US Century Bank
NASDAQ:USCB
Cash Flow Statement
Cash Flow Statement
US Century Bank
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
11
|
14
|
16
|
20
|
21
|
21
|
22
|
21
|
20
|
21
|
20
|
18
|
17
|
15
|
17
|
20
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
3
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(3)
|
(4)
|
(4)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Cash Interest Paid |
9
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
7
|
12
|
21
|
32
|
41
|
50
|
54
|
59
|
|
Change in Working Capital |
1
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
4
|
3
|
5
|
4
|
3
|
2
|
3
|
7
|
5
|
|
Cash from Operating Activities |
13
N/A
|
16
+26%
|
17
+6%
|
22
+27%
|
22
-1%
|
24
+7%
|
28
+20%
|
30
+6%
|
30
-1%
|
33
+12%
|
30
-10%
|
27
-11%
|
23
-15%
|
22
-4%
|
28
+31%
|
31
+10%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(178)
|
(288)
|
(310)
|
(375)
|
(359)
|
(364)
|
(349)
|
(328)
|
(270)
|
(259)
|
(222)
|
(259)
|
(273)
|
(270)
|
(245)
|
(243)
|
|
Cash from Investing Activities |
(179)
N/A
|
(289)
-62%
|
(310)
-7%
|
(375)
-21%
|
(359)
+4%
|
(364)
-1%
|
(350)
+4%
|
(328)
+6%
|
(271)
+18%
|
(259)
+4%
|
(223)
+14%
|
(260)
-17%
|
(273)
-5%
|
(270)
+1%
|
(246)
+9%
|
(244)
+1%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(7)
|
21
|
21
|
21
|
29
|
(0)
|
0
|
(6)
|
(7)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
(4)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
Other |
178
|
289
|
232
|
224
|
317
|
310
|
330
|
302
|
249
|
201
|
204
|
200
|
245
|
314
|
210
|
222
|
|
Cash from Financing Activities |
178
N/A
|
289
+63%
|
223
-23%
|
245
+10%
|
336
+37%
|
329
-2%
|
358
+9%
|
302
-16%
|
249
-18%
|
195
-22%
|
197
+1%
|
194
-2%
|
237
+23%
|
312
+31%
|
207
-34%
|
218
+5%
|
|
Change in Cash | |||||||||||||||||
Net Change in Cash |
12
N/A
|
16
+36%
|
(69)
N/A
|
(108)
-55%
|
(2)
+99%
|
(12)
-689%
|
36
N/A
|
4
-90%
|
8
+112%
|
(31)
N/A
|
4
N/A
|
(40)
N/A
|
(13)
+67%
|
63
N/A
|
(10)
N/A
|
5
N/A
|