AmeriServ Financial Inc. (ASRV)
2.44
-0.08 (-3.17%)
At close: Mar 28, 2025, 3:56 PM
2.44
0.21%
After-hours: Mar 28, 2025, 04:00 PM EDT
AmeriServ Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.31M | 6M | 3.02M | 5.19M | 5.04M | 6.54M | 1.28M | -4.89M | 5.51M | 3.03M | 2.33M | -9.02M | -8.53M | 549K | -5.15M | 1.98M | 1.72M | 20.4M | 21.1M | 23.5M | 20M | 15.8M | 11.3M | 11M | 8.9M | 6.3M | 6.2M | 4.8M |
| Depreciation & Amortization | 2.08M | 2.07M | 2.1M | 2.04M | 2M | 1.87M | 1.53M | 1.67M | 1.8M | 1.79M | 1.84M | 1.68M | 1.52M | 1.48M | 1.5M | 1.24M | 1.93M | 2.24M | 2.77M | 3.82M | 4.97M | 7.42M | 7.22M | 8.29M | 7.38M | 8.6M | 8.7M | 6.8M | 6.4M | 5M | 4.9M | 3.9M | 3.2M | 2.1M | 2M | 2M |
| Stock-Based Compensation | 8K | 45K | 50K | 43K | 3K | 7K | 14K | 173K | 94K | 186K | 66K | 88K | 41K | 15K | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -169K | 2.27M | -84K | -94K | -89K | -67K | 302K | 114K | -11K | -55K | -78K | 1.44M | 370K | -885K | 96K | -4.38M | -891K | 5.18M | 468K | -10.26M | 1.48M | -169K | -1.14M | 483K | 1.14M | 2.4M | -100K | 1.4M | -200K | 4.9M | -5.1M | 2.6M | 100K | 100K | 200K | 200K |
| Other Non-Cash Items | -2.51M | 5.81M | -4.06M | -440K | -7.35M | -3.72M | -4.41M | -1.38M | 2.12M | 956K | -228K | 4.54M | -5.68M | -2.42M | 506K | 12.43M | 3.27M | -122K | -490K | 8.04M | 981K | 2.68M | 9.85M | 3.33M | 12.9M | 19.4M | -41.9M | -5.3M | 3.3M | -3.7M | 300K | 2.6M | 1.1M | 2.3M | 2.4M | 2.2M |
| Deferred Income Tax | -34K | -565K | 533K | 729K | 1.61M | 179K | 2.67M | 4.3M | 414K | 888K | 562K | 2.15M | 2.1M | 2.76M | -126K | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -461K | 2.27M | -859K | 500K | -2.23M | 519K | 416K | -373K | -70K | 15K | -297K | 1.2M | 186K | 2.42M | -499K | -4.3M | -1.79M | 5.18M | 468K | -10.26M | 1.48M | -169K | -1.14M | 483K | 1.14M | 2.4M | -100K | 1.4M | -200K | 4.9M | -5.1M | 2.6M | 100K | 100K | 200K | 200K |
| Operating Cash Flow | 2.69M | 6.29M | 5.21M | 9.94M | -1.37M | 4.89M | 7.98M | 7.68M | 6.67M | 9.83M | 4.96M | 14.85M | 3.21M | 10.79M | 2.72M | 1.19M | 8.92M | 10.33M | 5.08M | -7.42M | -1.09M | 10.48M | 10.78M | 14.08M | 23.14M | 50.8M | -12.2M | 26.4M | 29.5M | 22M | 11.4M | 20.1M | 13.3M | 10.8M | 10.8M | 9.2M |
| Capital Expenditures | -1.71M | -1.38M | -2.08M | -1.24M | -1.32M | -2.82M | -2.14M | -2.71M | -1.38M | -881K | -1.72M | -3M | -2.65M | -1.67M | -2.76M | -1.29M | -2.6M | -1.15M | -1.55M | -1.03M | -766K | -919K | -1.17M | -2.43M | -3.61M | -3.9M | -2.9M | -1.9M | -2.2M | -2.4M | -2.1M | -2.4M | -1.2M | -1.3M | -1.1M | -800K |
| Acquisitions | n/a | n/a | n/a | 40.43M | -89.03M | -20.55M | 38.83M | 2.7M | -8.37M | -63.55M | -50.43M | -64M | -59.73M | 6.29M | 42.76M | -16.27M | -71.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -28.48M | -15.31M | -59.07M | -39.19M | -91.93M | -98.91M | -55.17M | -81.34M | -12.59M | -10.32M | -32.47M | -328.46M | -637.61M | -736.46M | -612.49M | -142.56M | -498.7M | -819.1M | -686.1M | -633.6M | -740.6M | -806.2M | -296.8M | -218.7M | -152.7M | -113.8M | -140.2M |
| Sales Maturities Of Investments | 27M | 40.52M | 24.07M | 46.45M | 41.2M | 29.94M | 29.42M | 32.84M | 36.23M | 32.7M | 29.53M | 58.92M | 67.54M | 73.22M | 69.52M | 55.75M | 98.03M | 44.69M | 40.83M | 196.38M | 474.98M | 581.07M | 740.44M | 669.8M | 347.35M | 422M | 766.5M | 579.7M | 518.1M | 382M | 686.1M | 234.5M | 208.9M | 98.3M | 79M | 120M |
| Other Investing Acitivies | -27.29M | -49.9M | -8.96M | -8.28M | -283K | 749K | -12.24M | -9.6M | 3.21M | 10.35M | 7.04M | 851K | 1.87M | 3K | 1.75M | 452K | 2.63M | -40.16M | -39M | -29.41M | -21.34M | 64.74M | 7.46M | -16.68M | -13.68M | -59.5M | -46.9M | -49.4M | -112.1M | 280.2M | -428.1M | -71.5M | 57.7M | 14M | -2.7M | 3.9M |
| Investing Cash Flow | -23.1M | -39.99M | -56.28M | -488K | -95.32M | -13.02M | 2.69M | -20.23M | -25.18M | -49.85M | -30.89M | -66.3M | -32.15M | -14.07M | 12.36M | -16.54M | -54.92M | -9.2M | -10.05M | 133.47M | 124.42M | 7.28M | 10.27M | 38.21M | 187.49M | -140.1M | -102.4M | -157.7M | -229.8M | -80.8M | -550.3M | -136.2M | 46.7M | -41.7M | -38.6M | -17.1M |
| Debt Repayment | -14.98M | -23.12M | 65.53M | -15.63M | 13.41M | 6.77M | 492K | 37.02M | -38.45M | 23.29M | 14.32M | 37.9M | 6.89M | 7.46M | -37.28M | -82.2M | 51.66M | 31.06M | -15.15M | -197.54M | -139.82M | -2.85M | -14.53M | -75.92M | -236.83M | 73.2M | 112.2M | 143M | 235.9M | 101.5M | 208.1M | 10.1M | -14.9M | -300K | -100K | -1.2M |
| Common Stock Repurchased | -1.51M | 43.01M | n/a | -3.93M | -151K | -2.55M | -2.35M | -3.4M | -21M | -18.74M | n/a | -1.17M | -4.42M | -582K | -381K | n/a | -2.83M | -4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.02M | -2.06M | -1.97M | -1.71M | -1.72M | -1.64M | -1.35M | -1.11M | -960K | -964K | -962K | -775K | -828K | -1.05M | -1.05M | -951K | -1.56M | -131K | -173K | n/a | n/a | n/a | -7.05M | -7.8M | -5.62M | -11.6M | -8.7M | -9.3M | -4.5M | -7.2M | -4.7M | -3.6M | -3.1M | -2.5M | -1.3M | -1.2M |
| Other Financial Acitivies | 42.64M | 49.95M | -30.63M | 17.48M | 94.48M | -7.18M | -6.77M | -19.84M | 43.49M | 33.34M | 15.38M | 18.74M | 19.33M | 12.9M | 16.28M | 89.61M | 3.46M | -30.17M | 22.61M | 60.96M | -12.89M | -17.52M | -2.39M | 23.79M | 11.64M | 48.1M | 43.5M | 2.6M | -38.6M | -21.7M | 341.5M | 51M | -3.2M | 4.9M | 16.8M | -20M |
| Financial Cash Flow | 24.13M | 24.77M | 32.93M | 146K | 106.03M | -4.59M | -9.97M | 12.66M | 4.08M | 55.66M | 28.74M | 54.69M | 20.98M | 18.73M | -22.05M | 6.53M | 51.85M | -123K | 7.63M | -126.15M | -126.77M | -20.16M | -23M | -59.04M | -230.19M | 105.8M | 115.3M | 125.2M | 184.5M | 65.2M | 542.4M | 84.1M | -20.7M | 2.3M | 15.5M | -22.3M |
| Net Cash Flow | 3.72M | -8.94M | -18.14M | 9.6M | 9.34M | -12.73M | 706K | 115K | -14.44M | 15.64M | 2.81M | 3.25M | -7.96M | 15.45M | -6.97M | -8.82M | 5.85M | 1.01M | 2.66M | -90K | -3.44M | -2.4M | -1.95M | -6.75M | -19.56M | 16.5M | 700K | -6.1M | -15.8M | 6.4M | 3.5M | -32M | 39.3M | -28.6M | -12.3M | -30.2M |
| Free Cash Flow | 976K | 4.91M | 3.13M | 8.7M | -2.7M | 2.07M | 5.84M | 4.98M | 5.29M | 8.95M | 3.24M | 11.85M | 565K | 9.13M | -42K | -100K | 6.32M | 9.19M | 3.53M | -8.45M | -1.86M | 9.56M | 9.61M | 11.65M | 19.53M | 46.9M | -15.1M | 24.5M | 27.3M | 19.6M | 9.3M | 17.7M | 12.1M | 9.5M | 9.7M | 8.4M |