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AmeriServ Financial Inc. (ASRV)

NASDAQ: ASRV · Real-Time Price · USD

2.85

0.05 (1.79%)

At close: Jun 17, 2025, 10:30 AM

AmeriServ Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.6M	-3.35M	7.45M	7.07M	4.6M	6.03M	7.77M	3.29M	2.31M
Depreciation & Amortization	2.08M	2.07M	2.1M	2.04M	2M	1.87M	1.53M	1.67M	1.8M
Stock-Based Compensation	8K	45K	50K	43K	3K	7K	14K	13K	20K
Other Working Capital	-169K	2.27M	-859K	-94K	-1.71M	-67K	302K	-373K	-59K
Other Non-Cash Items	-2.51M	5.81M	-4.06M	-440K	-7.35M	-3.72M	-4.41M	-1.22M	2.19M
Deferred Income Tax	-34K	-565K	533K	729K	1.61M	179K	2.67M	4.3M	414K
Change in Working Capital	-461K	2.27M	-859K	500K	-2.23M	519K	416K	-373K	-70K
Operating Cash Flow	2.69M	6.29M	5.21M	9.94M	-1.37M	4.89M	7.98M	7.68M	6.67M
Capital Expenditures	-1.71M	-1.38M	-2.08M	-1.24M	-1.32M	-2.82M	-2.14M	-2.71M	-1.38M
Cash Acquisitions	n/a	n/a	n/a	40.43M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-22.8M	-29.23M	-69.31M	-77.85M	-45.88M	-20.34M	-51.17M	-43.46M	-54.88M
Sales Maturities Of Investments	33.49M	40.52M	24.07M	46.45M	41.2M	29.94M	29.42M	32.84M	36.23M
Other Investing Acitivies	-33.78M	-49.9M	-8.96M	-8.28M	-89.31M	-19.8M	26.59M	-6.9M	-5.16M
Investing Cash Flow	-23.1M	-39.99M	-56.28M	-488K	-95.32M	-13.02M	2.69M	-20.23M	-25.18M
Debt Repayment	-14.98M	-23.12M	65.53M	-15.63M	13.41M	6.77M	-7.56M	37.02M	-38.45M
Common Stock Repurchased	-1.51M	43.02M	n/a	-3.93M	-151K	-2.55M	-2.35M	-3.4M	-21M
Dividend Paid	-2.02M	-2.06M	-1.97M	-1.71M	-1.72M	-1.64M	-1.35M	-1.11M	-960K
Other Financial Acitivies	42.64M	49.95M	-30.63M	17.48M	94.48M	-7.18M	1.29M	-19.84M	64.49M
Financial Cash Flow	24.13M	24.77M	32.93M	146K	106.03M	-4.59M	-9.97M	12.66M	4.08M
Net Cash Flow	3.72M	-8.94M	-18.14M	9.6M	9.34M	-12.73M	706K	115K	-14.44M
Free Cash Flow	976K	4.91M	3.13M	8.7M	-2.7M	2.07M	5.84M	4.82M	5.21M