ASRV Stock Annual Cash Flow. Download in Excel
AmeriServ Financial Inc.
ASRV 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
2.73
USD
0.03
(1.11%)
Previous close: 2.7 Open: 2.7081 Bid: 2.62 Ask: 2.78
52 week range
2.20 3.40
Mkt Cap: 47 M Avg Vol (90 Days): 11,986
Last updated: Monday 23rd December 2024
Financials
ASRV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -2 M | -1 M | -2 M | -7 M | -493000.0 | -7 M | -4 M | -3 M | -1 M |
| (Increase) Decrease in other working capital | -901000.0 | 3 M | 793000.0 | 648000.0 | 3 M | -3 M | 141000.0 | 6 M | 1 M | 98000.0 |
| (Increase) Decrease in receivables | -219000.0 | 70000.0 | -59000.0 | -487000.0 | 114000.0 | -481000.0 | -2 M | -33000.0 | -2 M | -2 M |
| Acquisitions | -4 M | -627000.0 | -875000.0 | |||||||
| Amortization of intangibles | 19000.0 | 30000.0 | 27000.0 | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -748000.0 | -690000.0 | -675000.0 | |||||||
| AssetImpairmentCharge | 669000.0 | 500000.0 | ||||||||
| Cash at beginning of period | 30 M | 33 M | 49 M | 34 M | 34 M | 35 M | 22 M | 32 M | 41 M | 23 M |
| Cash at end of period | 33 M | 49 M | 34 M | 34 M | 35 M | 22 M | 32 M | 41 M | 23 M | 14 M |
| Cash flow | 5 M | 10 M | 7 M | 7 M | 8 M | 5 M | -1 M | 10 M | 5 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -50 M | -25 M | -20 M | 3 M | -13 M | -95 M | -488000.0 | -56 M | -40 M |
| ChangeInAccruedExpense | 546000.0 | -525000.0 | -490000.0 | 45000.0 | 3 M | |||||
| ChangeInInterestPayable | 546000.0 | -525000.0 | -490000.0 | 45000.0 | 3 M | |||||
| ChangeInLoans | -502000.0 | 89000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 546000.0 | -525000.0 | -490000.0 | 45000.0 | 3 M | |||||
| ChangeInWorkingCapital | 59000.0 | 1 M | -452000.0 | -3 M | -4 M | -4 M | -10 M | 1 M | -4 M | 56000.0 |
| CommonStockDividendPaid | -752000.0 | -754000.0 | -945000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -3 M | -2 M | -3 M | -151000.0 | ||||||
| Current deferred income taxes | 562000.0 | 888000.0 | 414000.0 | 4 M | 3 M | 179000.0 | 2 M | 729000.0 | 533000.0 | -565000.0 |
| Deferred income taxes | 562000.0 | 888000.0 | 414000.0 | 4 M | 3 M | 179000.0 | 2 M | 729000.0 | 533000.0 | -565000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 906000.0 | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 137000.0 | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 29 M | 56 M | 4 M | 13 M | -10 M | -5 M | 106 M | 146000.0 | 33 M | 25 M |
| Free cash flow | 3 M | 9 M | 5 M | 4 M | 6 M | 2 M | -3 M | 9 M | 3 M | 5 M |
| GainLossOnInvestmentSecurities | -177000.0 | -71000.0 | -177000.0 | -115000.0 | 439000.0 | -118000.0 | -84000.0 | 922000.0 | ||
| IncreaseDecreaseInDeposit | 15 M | 33 M | 64 M | -20 M | 1 M | 11 M | 94 M | 42 M | -31 M | 50 M |
| Issuance of capital stock | 160000.0 | 61000.0 | 99000.0 | 78000.0 | 57000.0 | 106000.0 | 94000.0 | |||
| Issuance of debt | -3 M | 10 M | -36 M | 36 M | -8 M | -19 M | 2 M | -25 M | 89 M | -48 M |
| IssuanceOfCapitalStock | 160000.0 | 61000.0 | 99000.0 | 78000.0 | 57000.0 | 106000.0 | 94000.0 | |||
| IssuanceOfDebt | 14 M | 23 M | -38 M | 37 M | -8 M | -12 M | 13 M | -28 M | 66 M | -23 M |
| Net cash from financing activities | 29 M | 56 M | 4 M | 13 M | -10 M | -5 M | 106 M | 146000.0 | 33 M | 25 M |
| Net cash from investing activities | -31 M | -50 M | -25 M | -20 M | 3 M | -13 M | -95 M | -488000.0 | -56 M | -40 M |
| Net cash from operating activities | 5 M | 10 M | 7 M | 7 M | 8 M | 5 M | -1 M | 10 M | 5 M | 6 M |
| Net change in cash & cash equivalents | 3 M | 16 M | -14 M | 115000.0 | 706000.0 | -13 M | 9 M | 10 M | -18 M | -9 M |
| Net income from continuing operations | 3 M | 6 M | 2 M | 3 M | 8 M | 6 M | 5 M | 7 M | 7 M | -3 M |
| NetBusinessPurchaseAndSale | -4 M | -627000.0 | -875000.0 | 40 M | ||||||
| NetCommonStockIssuance | -3 M | -2 M | -2 M | -73000.0 | 57000.0 | 106000.0 | 94000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 6 M | -18 M | -10 M | -22 M | 10 M | -4 M | -30 M | -44 M | 12 M |
| NetInvestmentPurchaseAndSale | 15 M | 6 M | -18 M | -10 M | -22 M | 10 M | -4 M | -30 M | -44 M | 12 M |
| NetIssuancePaymentsOfDebt | 14 M | 23 M | -38 M | 37 M | -8 M | -12 M | 13 M | -28 M | 66 M | -23 M |
| NetLongTermDebtIssuance | 17 M | 13 M | -2 M | 687000.0 | 492000.0 | 7 M | 11 M | -4 M | -23 M | 25 M |
| NetPPEPurchaseAndSale | -2 M | -881000.0 | -1 M | -3 M | -2 M | -3 M | -1 M | -1 M | -2 M | -1 M |
| NetPreferredStockIssuance | -21 M | |||||||||
| NetProceedsPaymentForLoan | -41 M | -55 M | -5 M | -7 M | 27 M | -20 M | -90 M | -9 M | -10 M | -50 M |
| Operating (gains) losses | -925000.0 | -838000.0 | -1 M | -794000.0 | -50000.0 | -1 M | -2 M | -842000.0 | -292000.0 | 683000.0 |
| Other financing charges net | -12 M | |||||||||
| Other investing changes net | 2 M | 614000.0 | 16 M | 24 M | 37 M | 40 M | 21 M | 18 M | ||
| Other non-cash items | 362000.0 | 746000.0 | 4 M | 813000.0 | -586000.0 | 1 M | 2 M | 1 M | 100000.0 | 7 M |
| Payment of cash dividends | 962000.0 | 964000.0 | 960000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PaymentForLoans | -5 M | -16 M | -16 M | -13 M | -174 M | -219 M | -311 M | -315 M | -235 M | -220 M |
| PreferredStockDividendPaid | -210000.0 | -210000.0 | -15000.0 | |||||||
| PreferredStockPayments | -21 M | |||||||||
| ProceedsFromLoans | -36 M | -39 M | 11 M | 6 M | 200 M | 199 M | 221 M | 305 M | 225 M | 170 M |
| Purchase of property plant & equipment | -2 M | -881000.0 | -1 M | -3 M | -2 M | -3 M | -1 M | -1 M | -2 M | -1 M |
| Purchase of short term investments | 17 M | 17 M | 10 M | 13 M | 12 M | 23 M | 36 M | 29 M | 42 M | |
| PurchaseOfFixedMaturitySecurities | -15 M | -28 M | -55 M | -43 M | -51 M | -20 M | -46 M | -78 M | -69 M | -29 M |
| PurchaseOfInvestment | -15 M | -28 M | -55 M | -43 M | -51 M | -20 M | -46 M | -78 M | -69 M | -29 M |
| PurchaseOfPPE | -2 M | -881000.0 | -1 M | -3 M | -2 M | -3 M | -1 M | -1 M | -2 M | -1 M |
| Repayment of debt | -4 M | -12 M | -12 M | -12 M | -16 M | -25 M | -32 M | -23 M | -18 M | |
| RepaymentOfDebt | -3 M | 6 M | -48 M | 24 M | -20 M | -34 M | -23 M | -57 M | 66 M | -65 M |
| Repurchase of capital stock | -3 M | -2 M | -3 M | -151000.0 | ||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 137000.0 | -422000.0 | -1 M | -415000.0 | -28000.0 |
| SaleOfBusiness | 40 M | |||||||||
| SaleOfInvestment | 30 M | 33 M | 36 M | 33 M | 13 M | 6 M | 5 M | 8 M | 4 M | 23 M |
| SaleOfPPE | 214000.0 | 63000.0 | 8000.0 | |||||||
| SalesOfFixedMaturitySecurities | 1 M | 5 M | 3 M | 2 M | 13 M | 6 M | 5 M | 8 M | 4 M | 23 M |
| ShortTermDebtPayments | -3 M | 10 M | -36 M | 36 M | -8 M | -19 M | 2 M | -25 M | 89 M | -48 M |
| StockBasedCompensation | 66000.0 | 186000.0 | 94000.0 | 13000.0 | 14000.0 | 7000.0 | 3000.0 | 43000.0 | 50000.0 | 45000.0 |
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