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US Century Bank
NASDAQ:USCB

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US Century Bank
NASDAQ:USCB
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Price: 17.53 USD -2.5% Market Closed
Market Cap: 347.8m USD
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Cash Flow Statement

Cash Flow Statement
US Century Bank

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
11
14
16
20
21
21
22
21
20
21
20
18
17
15
17
Depreciation & Amortization
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
Stock-Based Compensation
0
0
0
0
0
0
0
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)
Cash Interest Paid
9
7
6
5
4
4
4
5
7
12
21
32
41
50
54
Change in Working Capital
1
2
(1)
(2)
(2)
(1)
1
4
3
5
4
3
2
3
7
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%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
(178)
(288)
(310)
(375)
(359)
(364)
(349)
(328)
(270)
(259)
(222)
(259)
(273)
(270)
(245)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(7)
21
21
21
29
(0)
0
(6)
(7)
(7)
(8)
(1)
(1)
Cash Paid for Dividends
0
0
(4)
(2)
(2)
0
(1)
0
0
0
0
0
0
(1)
(2)
Other
178
289
232
224
317
310
330
302
249
201
204
200
245
314
210
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%
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

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