Annual CFO
$22.55 M
-$6.99 M-23.67%
December 31, 2023
Summary
- As of February 20, 2025, USCB annual cash flow from operations is $22.55 million, with the most recent change of -$6.99 million (-23.67%) on December 31, 2023.
- During the last 3 years, USCB annual CFO has risen by +$9.44 million (+72.08%).
- USCB annual CFO is now -23.67% below its all-time high of $29.54 million, reached on December 31, 2022.
Performance
USCB Cash From Operations Chart
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Quarterly CFO
$11.22 M
-$6.68 M-37.32%
September 30, 2024
Summary
- As of February 20, 2025, USCB quarterly cash flow from operations is $11.22 million, with the most recent change of -$6.68 million (-37.32%) on September 30, 2024.
- Over the past year, USCB quarterly CFO has increased by +$2.88 million (+34.54%).
- USCB quarterly CFO is now -37.32% below its all-time high of $17.90 million, reached on June 30, 2024.
Performance
USCB Quarterly CFO Chart
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TTM CFO
$31.16 M
+$2.88 M+10.18%
September 30, 2024
Summary
- As of February 20, 2025, USCB TTM cash flow from operations is $31.16 million, with the most recent change of +$2.88 million (+10.18%) on September 30, 2024.
- Over the past year, USCB TTM CFO has increased by +$4.66 million (+17.60%).
- USCB TTM CFO is now -5.38% below its all-time high of $32.94 million, reached on March 31, 2023.
Performance
USCB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USCB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.7% | +34.5% | +17.6% |
| 3 y3 years | +72.1% | +34.5% | +17.6% |
| 5 y5 years | +72.1% | +34.5% | +17.6% |
USCB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.7% | +2.2% | -37.3% | +287.6% | -5.4% | +44.5% |
| 5 y | 5-year | -23.7% | +72.1% | -37.3% | +287.6% | -5.4% | +667.8% |
| alltime | all time | -23.7% | +72.1% | -37.3% | +287.6% | -5.4% | +667.8% |
USCB Financial Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.22 M(-37.3%) | $31.16 M(+10.2%) |
| Jun 2024 | - | $17.90 M(+123.0%) | $28.28 M(+31.1%) |
| Mar 2024 | - | $8.03 M(-234.3%) | $21.57 M(-4.3%) |
| Dec 2023 | $22.55 M(-23.7%) | -$5.98 M(-171.7%) | $22.55 M(-14.9%) |
| Sep 2023 | - | $8.34 M(-25.5%) | $26.50 M(-10.5%) |
| Jun 2023 | - | $11.19 M(+24.3%) | $29.62 M(-10.1%) |
| Mar 2023 | - | $9.00 M(-544.5%) | $32.94 M(+11.5%) |
| Dec 2022 | $29.54 M | -$2.02 M(-117.7%) | $29.54 M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $11.46 M(-21.0%) | $29.96 M(+5.9%) |
| Jun 2022 | - | $14.50 M(+158.8%) | $28.30 M(+20.0%) |
| Mar 2022 | - | $5.60 M(-450.8%) | $23.59 M(+7.0%) |
| Dec 2021 | $22.05 M(+68.3%) | -$1.60 M(-116.3%) | $22.05 M(-6.8%) |
| Sep 2021 | - | $9.80 M(+0.1%) | $23.65 M(+70.7%) |
| Jun 2021 | - | $9.79 M(+141.2%) | $13.85 M(+241.2%) |
| Mar 2021 | - | $4.06 M | $4.06 M |
| Dec 2020 | $13.10 M | - | - |
FAQ
- What is USCB Financial Holdings annual cash flow from operations?
- What is the all time high annual CFO for USCB Financial Holdings?
- What is USCB Financial Holdings annual CFO year-on-year change?
- What is USCB Financial Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for USCB Financial Holdings?
- What is USCB Financial Holdings quarterly CFO year-on-year change?
- What is USCB Financial Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for USCB Financial Holdings?
- What is USCB Financial Holdings TTM CFO year-on-year change?
What is USCB Financial Holdings annual cash flow from operations?
The current annual CFO of USCB is $22.55 M
What is the all time high annual CFO for USCB Financial Holdings?
USCB Financial Holdings all-time high annual cash flow from operations is $29.54 M
What is USCB Financial Holdings annual CFO year-on-year change?
Over the past year, USCB annual cash flow from operations has changed by -$6.99 M (-23.67%)
What is USCB Financial Holdings quarterly cash flow from operations?
The current quarterly CFO of USCB is $11.22 M
What is the all time high quarterly CFO for USCB Financial Holdings?
USCB Financial Holdings all-time high quarterly cash flow from operations is $17.90 M
What is USCB Financial Holdings quarterly CFO year-on-year change?
Over the past year, USCB quarterly cash flow from operations has changed by +$2.88 M (+34.54%)
What is USCB Financial Holdings TTM cash flow from operations?
The current TTM CFO of USCB is $31.16 M
What is the all time high TTM CFO for USCB Financial Holdings?
USCB Financial Holdings all-time high TTM cash flow from operations is $32.94 M
What is USCB Financial Holdings TTM CFO year-on-year change?
Over the past year, USCB TTM cash flow from operations has changed by +$4.66 M (+17.60%)