US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
Download Data

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 15 11 14 20 21 20 21 22 21 21 20 16 14 11 7 3 2
Depreciation and Amortization
M 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 1 1 -1 1 3 2 -2 -4 -6 -7 -4 -6 -5 -2 -3 - -
Operating Cash Flow
M 22 14 29 30 33 30 30 28 24 22 22 17 16 13 15 9 1
Capital Expenditures
M -11 -11 0 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M 2 2 6 21 18 13 -15 -31 -45 -44 -29 -12 4 5 5 3 2
Investing Cash Flow
M 2 2 6 21 18 13 -15 -31 -45 -44 -29 -12 4 5 5 3 2
Repayment/Issuance of Debt (Net)
M -33 -33 -66 -139 -76 -13 50 120 90 60 30 -3 -23 -70 -70 -67 -47
Equity Repurchase (Common, Net)
M -2 -2 -7 -7 -6 0 0 -11 -11 -11 -11 0 0 0 0 - -
Dividends Paid
M 150 149 - 0 0 0 0 1 1 2 3 3 3 3 2 2 1
Other Financial Activities
M 793 627 351 391 138 101 109 234 342 349 264 250 336 272 251 179 67
Financing Cash Flow
M 793 627 351 391 138 101 109 234 342 349 264 250 336 272 251 179 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 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M -2 -2 -7 -7 -6 0 0 -11 -11 -11 -11 0 0 0 0 - -
Capital Stock Change
M 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Working Capital
M -2,821 -1,241 364 234 231 263 258 261 229 -1,153 -1,150 -1,208 -1,248 46 - - -
Free Cash Flow
M 32 25 28 29 32 29 29 28 23 21 22 17 7 3 5 - -

StockViz Staff

September 20, 2024

Any question? Send us an email