US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
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US Century Bank Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for US Century Bank going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 17 20 21 11 10
Depreciation and Amortization
M 1 1 1 1 1
Non-Cash Items (Other)
M 0 2 -7 -1 -
Operating Cash Flow
M 23 30 22 13 14
Capital Expenditures
M 0 -1 -1 0 -1
Net Acquisitions
M - - - - -
Other Investing Activities
M - 13 -10 3 -5
Investing Cash Flow
M - 13 -10 3 -5
Repayment/Issuance of Debt (Net)
M - - - -75 -6
Equity Repurchase (Common, Net)
M -8 0 -19 -8 -
Dividends Paid
M 500 0 2 3 2
Other Financial Activities
M 1,137 365 317 335 131
Financing Cash Flow
M 1,137 365 317 335 131
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 54 46 48 36 -
Ending Cash
M 41 54 46 48 36
Stock-Based Compensation
M 1 1 0 0 -
Issuance/Purchase of Shares
M -8 0 -19 -8 -
Capital Stock Change
M 0 0 40 0 -
Working Capital
M -1,549 48 43 46 -1,049
Free Cash Flow
M 22 29 21 13 -

StockViz Staff

September 20, 2024

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