Is USCB Financial Holdings, Inc. (USCB) a Buy, Sell, or Hold?
NASDAQ : USCB
USCB Financial Holdings, Inc. — Financials
$20.37 USD
$0.19 (0.94%)
- Volume
- 53.8K
- Average Volume
- 62.94K
- Market Capitalization
- $372.04M
- P/E Ratio
- 14.00
- Dividend Yield
- 2.21%
- Price Target
- $24.00
- Year High
- $20.99
- Year Low
- $16.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.01
USCB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 152.08M | 143.97M | 108.42M | 76.17M | 63.94M | 58.73M | 44.75M |
| costOfRevenue | 63.67M | 64.45M | 44.82M | 9.93M | 4.07M | 12.29M | - |
| grossProfit | 88.4M | 79.52M | 63.6M | 66.23M | 59.87M | 46.44M | 44.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.08M | 28.79M | 24.43M | 23.94M | 21.44M | 21.43M | 1.02M |
| sellingAndMarketingExpenses | 9.29M | - | - | - | - | - | 23.92M |
| sellingGeneralAndAdministrativeExpenses | 39.37M | 28.79M | 24.43M | 23.94M | 21.44M | 21.43M | 24.94M |
| otherExpenses | 13.12M | 18.25M | 17.38M | 15.2M | 10.76M | 11.6M | 6.04M |
| operatingExpenses | 52.49M | 47.04M | 41.81M | 39.15M | 32.19M | 33.04M | 30.98M |
| costAndExpenses | 116.16M | 111.5M | 86.62M | 49.08M | 36.26M | 45.32M | 30.98M |
| netInterestIncome | 83.63M | 69.94M | 58.57M | 63.66M | 52.5M | 43.6M | - |
| interestIncome | 145.49M | 131.23M | 101.02M | 71.1M | 56.72M | 52.63M | - |
| interestExpense | 61.86M | 61.3M | 42.45M | 7.44M | 4.23M | 9.04M | - |
| depreciationAndAmortization | 456K | 587K | 590K | 688K | 1.03M | 1.27M | 1.22M |
| ebitda | 36.37M | 33.06M | 22.39M | 27.77M | 28.71M | 14.68M | 35.13M |
| ebit | 35.92M | 32.48M | 21.8M | 27.08M | 27.68M | 13.41M | 33.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -19.81M |
| operatingIncome | 35.92M | 32.48M | 21.8M | 27.08M | 27.68M | 13.41M | 14.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -337K |
| incomeBeforeTax | 35.92M | 32.48M | 21.8M | 27.08M | 27.68M | 13.41M | 13.77M |
| incomeTaxExpense | 9.82M | 7.8M | 5.25M | 6.94M | 6.6M | 2.59M | 3.38M |
| netIncomeFromContinuingOperations | 26.1M | 24.67M | 16.54M | 20.14M | 21.08M | 10.82M | 10.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 26.1M | 24.67M | 16.54M | 20.14M | 21.08M | 10.82M | 10.39M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.1M | 24.67M | 16.54M | 20.14M | -70.58M | 7.69M | 10.39M |
| eps | 1.34 | 1.25 | 0.84 | 1.01 | -6.72 | 0.41 | 1.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.34M | 77.04M | 41.06M | 54.17M | 46.23M | 47.73M | 35.74M |
| shortTermInvestments | - | 217.2M | 229.33M | - | - | - | - |
| cashAndShortTermInvestments | 82.34M | 294.24M | 270.39M | 54.17M | 46.23M | 47.73M | 35.74M |
| netReceivables | - | 10.94M | 10.69M | 7.55M | 5.98M | 5.55M | - |
| accountsReceivables | - | 10.94M | 10.69M | 7.55M | 5.98M | 5.55M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 82.34M | 305.18M | 281.08M | 61.71M | 52.2M | 53.28M | 35.74M |
| propertyPlantEquipmentNet | - | 13.01M | 16.26M | 19.66M | 19.46M | 20.86M | 24.61M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 487.62M | 2.16B | 1.93B | 1.91B | 1.7B | 1.36B | - |
| taxAssets | - | 29.65M | 37.28M | 42.36M | 34.93M | 39.16M | - |
| otherNonCurrentAssets | 2.13B | 76.88M | 69.76M | 53.41M | 48.12M | 30.7M | 1.25B |
| totalNonCurrentAssets | 2.62B | 2.28B | 2.06B | 2.02B | 1.8B | 1.45B | 1.28B |
| otherAssets | 99M | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.58B | 2.34B | 2.09B | 1.85B | 1.5B | 1.31B |
| totalPayables | 2.45B | 20.37M | 15.56M | 13.73M | 9.48M | 6.83M | - |
| accountPayables | 2.45B | 20.37M | 15.56M | 13.73M | 9.48M | 6.83M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 446K |
| shortTermDebt | 51.46M | 16M | 5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.17B | 1.94B | 1.83B | 1.59B | 1.27B | - |
| totalCurrentLiabilities | 2.5B | 2.21B | 1.96B | 1.84B | 1.6B | 1.28B | 446K |
| longTermDebt | 39.29M | 147M | 178M | 46M | 36M | 36M | 41M |
| capitalLeaseObligationsNonCurrent | - | 8.45M | 11.42M | 14.4M | 14.18M | 14.51M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.11B |
| totalNonCurrentLiabilities | 39.29M | 155.45M | 189.42M | 60.4M | 50.18M | 50.51M | 1.15B |
| otherLiabilities | 43.53M | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.45M | 11.42M | 14.4M | 14.18M | 14.51M | - |
| totalLiabilities | 2.59B | 2.37B | 2.15B | 1.9B | 1.65B | 1.33B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 32.08M | 32.08M |
| commonStock | 20.08M | 19.92M | 19.58M | 20M | 19.99M | 10.01M | 10.01M |
| retainedEarnings | -67.81M | -67.81M | -88.55M | -104.1M | -124.24M | -53.62M | -61.32M |
| additionalPaidInCapital | 277.89M | 307.81M | 305.21M | 311.28M | 310.67M | 177.76M | 177.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 26.1M | 24.67M | 16.54M | 20.14M | 21.08M | 10.82M | 10.39M |
| depreciationAndAmortization | 619K | 587K | 590K | 688K | 1.03M | 1.27M | 1.22M |
| deferredIncomeTax | 6.76M | 7.72M | 5.25M | 6.94M | 6.6M | 2.59M | -398K |
| stockBasedCompensation | 3M | 2.13M | 1.01M | 523K | 287K | 187K | 202K |
| changeInWorkingCapital | -1.03M | -1.87M | -1.16M | -768K | -46000 | -727K | 362K |
| accountsReceivables | -716K | -257K | -3.14M | -1.57M | -428K | -2M | 196K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 5.62M | 4.61M | 1.72M | 4.25M | 2.65M | 798K | - |
| otherWorkingCapital | -5.93M | -6.22M | 261K | -3.45M | -2.27M | 473K | 166K |
| otherNonCashItems | 7.35M | 844K | 311K | 2.01M | -6.9M | -1.04M | 2.55M |
| netCashProvidedByOperatingActivities | 42.8M | 34.09M | 22.55M | 29.54M | 22.05M | 13.1M | 14.34M |
| investmentsInPropertyPlantAndEquipment | -303K | -314K | -163K | -673K | -633K | -347K | -871K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -139.84M | -85.67M | -127.17M | -67.85M | -316.68M | -253.99M | - |
| salesMaturitiesOfInvestments | 116.8M | 65.26M | 140.92M | 113.64M | 116.76M | 105.75M | - |
| otherInvestingActivities | -222.06M | -191.13M | -286.59M | -315.72M | -158.8M | -30.19M | -126.21M |
| netCashProvidedByInvestingActivities | -245.41M | -211.86M | -273M | -270.6M | -359.36M | -178.78M | -127.08M |
| netDebtIssuance | 34.55M | -20M | 137M | 10M | - | -75M | -6M |
| longTermNetDebtIssuance | 34.55M | -20M | 137M | 10M | - | -75M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -33.75M | 818K | -7.51M | 102K | 1.99M | 15000 | - |
| netCommonStockIssuance | -33.75M | 818K | -7.51M | 102K | 20.91M | 15000 | - |
| commonStockIssuance | 804K | 1.32M | 75000 | 102K | 39.83M | 15000 | - |
| commonStockRepurchased | -34.55M | -501K | -7.58M | - | -18.92M | - | - |
| netPreferredStockIssuance | - | - | - | - | -18.92M | - | - |
| netDividendsPaid | -7.83M | -3.94M | - | - | -2.08M | -3.13M | -1.83M |
| commonDividendsPaid | - | - | - | - | - | - | -1.83M |
| preferredDividendsPaid | -7.83M | -3.94M | - | - | -2.08M | -3.13M | - |
| otherFinancingActivities | 171.08M | 236.86M | 107.86M | 238.9M | 335.9M | 255.78M | 130.96M |
| netCashProvidedByFinancingActivities | 164.05M | 213.74M | 237.35M | 249M | 335.81M | 177.67M | 123.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.2M | 33.46M | 41.4M | 39.52M | 37.69M | 37.79M | 37M | 35.83M | 33.35M | 29.3M |
| costOfRevenue | 801K | 15.43M | 16.55M | 16.15M | 15.54M | 15.84M | 16.38M | 16.09M | 16.14M | 15.08M |
| grossProfit | 25.4M | 18.03M | 24.85M | 23.37M | 22.15M | 21.96M | 20.62M | 19.74M | 17.21M | 14.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.57M | 14.28M | 7.91M | 263K | 7.64M | 7.93M | 7.2M | 7.35M | 6.31M | 6.1M |
| sellingAndMarketingExpenses | - | - | - | 9.29M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.57M | 14.28M | 7.91M | 9.55M | 7.64M | 7.93M | 7.2M | 7.35M | 6.31M | 6.1M |
| otherExpenses | 5.14M | 480K | 5.14M | 3.08M | 4.42M | 4.92M | 4.25M | 4.21M | 4.86M | 4.62M |
| operatingExpenses | 13.71M | 14.76M | 13.05M | 12.63M | 12.05M | 12.85M | 11.45M | 11.56M | 11.17M | 10.72M |
| costAndExpenses | 14.51M | 30.18M | 29.6M | 28.78M | 27.6M | 28.69M | 27.84M | 27.65M | 27.31M | 25.79M |
| netInterestIncome | 22.05M | 22.21M | 21.27M | 21.03M | 19.12M | 19.36M | 18.11M | 17.31M | 15.16M | 14.38M |
| interestIncome | 37.03M | 37.64M | 37.72M | 36.15M | 33.98M | 34.17M | 33.56M | 32.62M | 30.89M | 27.98M |
| interestExpense | 14.98M | 15.43M | 16.45M | 15.12M | 14.86M | 14.81M | 15.45M | 15.31M | 15.73M | 13.6M |
| depreciationAndAmortization | 166K | 163K | 158K | 150K | 148K | 151K | 150K | 146K | 140K | 147K |
| ebitda | 11.85M | 3.44M | 11.96M | 10.89M | 10.25M | 9.25M | 9.31M | 8.32M | 6.18M | 3.66M |
| ebit | 11.69M | 3.27M | 11.8M | 10.74M | 10.1M | 9.1M | 9.16M | 8.18M | 6.04M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.69M | 3.27M | 11.8M | 10.74M | 10.1M | 9.1M | 9.16M | 8.18M | 6.04M | 3.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.69M | 3.27M | 11.8M | 10.74M | 10.1M | 9.1M | 9.16M | 8.18M | 6.04M | 3.51M |
| incomeTaxExpense | 2.34M | 1.91M | 2.87M | 2.6M | 2.44M | 2.2M | 2.21M | 1.97M | 1.43M | 787K |
| netIncomeFromContinuingOperations | 9.35M | 1.36M | 8.94M | 8.14M | 7.66M | 6.9M | 6.95M | 6.21M | 4.61M | 2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.35M | 1.36M | 8.94M | 8.14M | 7.66M | 6.9M | 6.95M | 6.21M | 4.61M | 2.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.35M | 1.36M | 8.94M | 8.14M | 7.66M | 6.9M | 6.95M | 6.21M | 4.61M | 2.72M |
| eps | 0.51 | 0.08 | 0.46 | 0.41 | 0.38 | 0.35 | 0.35 | 0.32 | 0.23 | 0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.96M | 82.34M | 56.81M | 54.82M | 97.98M | 77.04M | 38.49M | 77.26M | 126.55M | 41.06M |
| shortTermInvestments | 277.16M | - | 324.18M | - | 275.14M | 217.2M | 259.53M | 236.44M | - | 229.33M |
| cashAndShortTermInvestments | 356.12M | 82.34M | 380.99M | 54.82M | 373.12M | 294.24M | 298.01M | 313.7M | 126.55M | 270.39M |
| netReceivables | 2.21B | - | 12.13M | 11.28M | 11.02M | 10.94M | 10.76M | 11.54M | 11.58M | 10.69M |
| accountsReceivables | 2.21B | - | 12.13M | 11.28M | 11.02M | 10.94M | 10.76M | 11.54M | 11.58M | 10.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.57B | 82.34M | 393.12M | 66.1M | 384.15M | 305.18M | 308.78M | 325.24M | 138.12M | 281.08M |
| propertyPlantEquipmentNet | - | - | 10.6M | 11.4M | 12.17M | 13.01M | 13.85M | 14.66M | 15.47M | 16.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.93M | 487.62M | 2.26B | 2.53B | 2.17B | 2.16B | 2.08B | 2.02B | 2.23B | 1.93B |
| taxAssets | - | - | 19.46M | 23.66M | 26.04M | 29.65M | 29.54M | 34.03M | 36.25M | 37.28M |
| otherNonCurrentAssets | - | 2.13B | 82.41M | 85.8M | 81.76M | 76.88M | 76.49M | 67.71M | 66.53M | 69.76M |
| totalNonCurrentAssets | 149.93M | 2.62B | 2.37B | 2.65B | 2.29B | 2.28B | 2.2B | 2.13B | 2.35B | 2.06B |
| otherAssets | 124.73M | 99M | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.8B | 2.77B | 2.72B | 2.68B | 2.58B | 2.5B | 2.46B | 2.49B | 2.34B |
| totalPayables | - | 2.45B | - | - | - | 20.37M | 36.23M | 28.61M | 18.66M | 15.56M |
| accountPayables | - | 2.45B | - | - | - | 20.37M | 36.23M | 28.61M | 18.66M | 15.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | 51.46M | - | 6M | - | 16M | - | - | - | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49B | - | 2.46B | 2.34B | 2.31B | 2.17B | 2.13B | 2.06B | 2.1B | 1.94B |
| totalCurrentLiabilities | 2.55B | 2.5B | 2.46B | 2.34B | 2.31B | 2.21B | 2.16B | 2.09B | 2.12B | 1.96B |
| longTermDebt | 39.34M | 39.29M | 50.26M | 102M | 108M | 147M | 118M | 162M | 162M | 178M |
| capitalLeaseObligationsNonCurrent | - | - | 6.28M | 7.05M | 7.71M | 8.45M | 9.19M | 9.94M | 10.68M | 11.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.57M | - | 46.69M | 37.18M | 27.02M | - | - | - | - | - |
| totalNonCurrentLiabilities | 75.91M | 39.29M | 103.24M | 146.23M | 142.72M | 155.45M | 127.19M | 171.94M | 172.68M | 189.42M |
| otherLiabilities | - | 43.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.28M | 7.05M | 7.71M | 8.45M | 9.19M | 9.94M | 10.68M | 11.42M |
| totalLiabilities | 2.62B | 2.59B | 2.56B | 2.49B | 2.45B | 2.37B | 2.29B | 2.26B | 2.29B | 2.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.26M | 20.08M | 18.11M | 20.08M | 20.05M | 19.92M | 19.62M | 19.63M | 19.65M | 19.58M |
| retainedEarnings | -42.47M | -67.81M | -49.09M | -56.02M | -62.16M | -67.81M | -73.83M | -79.76M | -84.95M | -88.55M |
| additionalPaidInCapital | 278.81M | 277.89M | 277.89M | 309.28M | 308.31M | 307.81M | 306.1M | 305.84M | 305.74M | 305.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.35M | 1.36M | 8.94M | 8.14M | 7.66M | 6.9M | 6.95M | 6.21M | 4.61M | 2.72M |
| depreciationAndAmortization | 166K | 163K | 158K | 150K | 148K | 151K | 150K | 146K | 137K | 147K |
| deferredIncomeTax | -581K | -1.15M | 2.86M | 2.6M | 2.44M | 2.6M | 1.74M | 1.97M | 1.42M | 786K |
| stockBasedCompensation | 889K | 749K | 774K | 774K | 708K | 1.02M | 376K | 376K | 360K | 303K |
| changeInWorkingCapital | 5.23M | -18.51M | 7.74M | 6.19M | 3.55M | -14.01M | 1.19M | 9.25M | 1.7M | -11.72M |
| accountsReceivables | -112K | 465K | -841K | -261K | -79000 | -180K | 773K | 41000 | -891K | -1.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.4M | -20.43M | 9.38M | 10.03M | 6.63M | -15.9M | 7.51M | 9.94M | 3.05M | -10.96M |
| otherWorkingCapital | -62000 | 1.46M | -803K | -3.58M | -3M | 2.07M | -7.09M | -734K | -464K | 1.01M |
| otherNonCashItems | 224K | 7.37M | -328K | 185K | 124K | 286K | 814K | 367K | -136K | 1.78M |
| netCashProvidedByOperatingActivities | 15.28M | -10.01M | 20.15M | 18.04M | 14.63M | -3.05M | 11.22M | 18.31M | 8.09M | -5.98M |
| investmentsInPropertyPlantAndEquipment | -320K | -95000 | -114K | -48000 | -46000 | -58000 | -78000 | -87000 | -91000 | -32000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.77M | -38.36M | -69.81M | -17.55M | -14.12M | -14.68M | -18.55M | -15.52M | -36.93M | -13.59M |
| salesMaturitiesOfInvestments | 53.2M | 60.51M | 39.18M | 10.05M | 7.06M | 7.3M | 8.12M | 43.57M | 6.26M | 34.74M |
| otherInvestingActivities | -52.06M | -65.57M | -13.48M | -77.96M | -65.05M | -43.46M | -64.27M | -48.15M | -35.74M | -103.84M |
| netCashProvidedByInvestingActivities | -14.95M | -43.51M | -44.22M | -85.52M | -72.16M | -50.89M | -74.77M | -20.19M | -66.49M | -82.72M |
| netDebtIssuance | -105.25M | 147.29M | -57.74M | - | -55M | 45M | -44M | - | -21M | 81M |
| longTermNetDebtIssuance | -105.25M | 147.29M | -57.74M | - | -55M | 45M | -44M | - | -21M | 81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -810K | 246K | -34.14M | 225K | -82000 | 996K | -121K | -300K | 243K | -895K |
| netCommonStockIssuance | -810K | 246K | -34.14M | 225K | -82000 | 996K | -121K | -300K | 243K | -895K |
| commonStockIssuance | 191K | 246K | 241K | 225K | 92000 | 996K | - | 1000 | 322K | 75000 |
| commonStockRepurchased | -1M | - | -34.38M | - | -174K | - | -121K | -301K | -79000 | -970K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28M | -1.81M | -2.01M | -2M | -2M | -890K | -1.02M | -1.02M | -1.02M | - |
| commonDividendsPaid | -2.28M | -1.81M | -2.01M | -2M | -2M | -890K | -1.02M | -1.02M | -1.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 148.5M | -110.53M | 119.95M | 26.09M | 135.56M | 47.39M | 69.92M | -46.09M | 165.66M | 16.22M |
| netCashProvidedByFinancingActivities | 40.16M | 35.19M | 26.07M | 24.31M | 78.48M | 92.49M | 24.78M | -47.41M | 143.88M | 96.32M |