US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
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US Century Bank Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for US Century Bank going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M 5 3 4 4 6 4 6 5 5 6 7 4 5 4 3 1 2
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 2 0 -1 -1 2 0 1 -1 -2 -1 -1 -3 1 -3 - -
Operating Cash Flow
M 8 -6 8 11 9 -2 11 15 6 -2 10 10 4 -1 5 9 1
Capital Expenditures
M 0 -11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 2 5 13 2 -1 0 -15 -15 -15 1 - 2 1 2
Investing Cash Flow
M - - - 2 5 13 2 -1 0 -15 -15 -15 1 - 2 1 2
Repayment/Issuance of Debt (Net)
M - - - -33 -33 -33 -40 30 30 30 30 - - - -3 -20 -47
Equity Repurchase (Common, Net)
M 0 -1 0 -1 -6 - 0 - 0 0 -11 - - 0 0 - -
Dividends Paid
M 1 149 - - - - 0 0 0 0 1 1 1 1 1 1 1
Other Financial Activities
M 166 435 20 172 159 99 -39 -81 123 106 86 27 131 21 72 112 67
Financing Cash Flow
M 166 435 20 172 159 99 -39 -81 123 106 86 27 131 21 72 112 67
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 41 33 87 63 54 73 83 94 46 70 47 106 48 177 117 - -
Ending Cash
M 127 41 33 87 63 54 73 83 94 46 70 47 106 48 177 117 -
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 -1 0 -1 -6 - 0 - 0 0 -11 - - 0 0 - -
Capital Stock Change
M 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Working Capital
M -1,580 -1,549 234 74 56 48 56 72 88 43 58 40 -1,294 46 - - -
Free Cash Flow
M 8 5 8 11 9 -3 11 14 5 -2 10 10 4 -1 5 - -

StockViz Staff

September 20, 2024

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