AmeriServ Financial Inc. (ASRV)
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At close: undefined
2.77
0.36%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -3.35M 7.45M 7.07M 4.60M 6.03M 7.77M 3.29M 2.31M 6.00M 3.02M 5.19M 5.04M 6.54M 1.28M -4.89M 5.51M 3.03M 2.33M -9.02M -8.53M 549.00K -5.15M 1.98M 1.72M 20.40M 21.10M 23.50M 20.00M 15.80M 11.30M 11.00M 8.90M 6.30M 6.20M 4.80M
Depreciation & Amortization 2.07M 2.10M 2.04M 2.00M 1.87M 1.53M 1.67M 1.80M 1.79M 1.84M 1.68M 1.52M 1.48M 1.50M 1.24M 1.93M 2.24M 2.77M 3.82M 4.97M 7.42M 7.22M 8.29M 7.38M 8.60M 8.70M 6.80M 6.40M 5.00M 4.90M 3.90M 3.20M 2.10M 2.00M 2.00M
Stock-Based Compensation 45.00K 50.00K 43.00K 3.00K 7.00K 14.00K 173.00K 94.00K 186.00K 66.00K 88.00K 41.00K 15.00K 61.00K 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 2.27M -84.00K -94.00K -89.00K -67.00K 302.00K 114.00K -11.00K -55.00K -78.00K 1.44M 370.00K -885.00K 96.00K -4.38M -891.00K 5.18M 468.00K -10.26M 1.48M -169.00K -1.14M 483.00K 1.14M 2.40M -100.00K 1.40M -200.00K 4.90M -5.10M 2.60M 100.00K 100.00K 200.00K 200.00K
Other Non-Cash Items 5.81M -4.06M -440.00K -7.35M -3.72M -4.41M -1.38M 2.12M 956.00K -228.00K 4.54M -5.68M -2.42M 506.00K 12.43M 3.27M -122.00K -490.00K 8.04M 981.00K 2.68M 9.85M 3.33M 12.90M 19.40M -41.90M -5.30M 3.30M -3.70M 300.00K 2.60M 1.10M 2.30M 2.40M 2.20M
Deferred Income Tax -565.00K 533.00K 729.00K 1.61M 179.00K 2.67M 4.30M 414.00K 888.00K 562.00K 2.15M 2.10M 2.76M -126.00K -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 2.27M -859.00K 500.00K -2.23M 519.00K 416.00K -373.00K -70.00K 15.00K -297.00K 1.20M 186.00K 2.42M -499.00K -4.30M -1.79M 5.18M 468.00K -10.26M 1.48M -169.00K -1.14M 483.00K 1.14M 2.40M -100.00K 1.40M -200.00K 4.90M -5.10M 2.60M 100.00K 100.00K 200.00K 200.00K
Operating Cash Flow 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 50.80M -12.20M 26.40M 29.50M 22.00M 11.40M 20.10M 13.30M 10.80M 10.80M 9.20M
Capital Expenditures -1.38M -2.08M -1.24M -1.32M -2.82M -2.14M -2.71M -1.38M -881.00K -1.72M -3.00M -2.65M -1.67M -2.76M -1.29M -2.60M -1.15M -1.55M -1.03M -766.00K -919.00K -1.17M -2.43M -3.61M -3.90M -2.90M -1.90M -2.20M -2.40M -2.10M -2.40M -1.20M -1.30M -1.10M -800.00K
Acquisitions n/a n/a 40.43M -89.03M -20.55M 38.83M 2.70M -8.37M -63.55M -50.43M -64.00M -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 -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 -498.70M -819.10M -686.10M -633.60M -740.60M -806.20M -296.80M -218.70M -152.70M -113.80M -140.20M
Sales Maturities Of Investments 40.52M 24.07M 46.45M 41.20M 29.94M 29.42M 32.84M 36.23M 32.70M 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 669.80M 347.35M 422.00M 766.50M 579.70M 518.10M 382.00M 686.10M 234.50M 208.90M 98.30M 79.00M 120.00M
Other Investing Acitivies -49.90M -8.96M -8.28M -283.00K 749.00K -12.24M -9.60M 3.21M 10.35M 7.04M 851.00K 1.87M 3.00K 1.75M 452.00K 2.63M -40.16M -39.00M -29.41M -21.34M 64.74M 7.46M -16.68M -13.68M -59.50M -46.90M -49.40M -112.10M 280.20M -428.10M -71.50M 57.70M 14.00M -2.70M 3.90M
Investing Cash Flow -39.99M -56.28M -488.00K -95.32M -13.02M 2.69M -20.23M -25.18M -49.85M -30.89M -66.30M -32.15M -14.07M 12.36M -16.54M -54.92M -9.20M -10.05M 133.47M 124.42M 7.28M 10.27M 38.21M 187.49M -140.10M -102.40M -157.70M -229.80M -80.80M -550.30M -136.20M 46.70M -41.70M -38.60M -17.10M
Debt Repayment -23.12M 65.53M -15.63M 13.41M 6.77M 492.00K 37.02M -38.45M 23.29M 14.32M 37.90M 6.89M 7.46M -37.28M -82.20M 51.66M 31.06M -15.15M -197.54M -139.82M -2.85M -14.53M -75.92M -236.83M 73.20M 112.20M 143.00M 235.90M 101.50M 208.10M 10.10M -14.90M -300.00K -100.00K -1.20M
Common Stock Repurchased 43.01M n/a -3.93M -151.00K -2.55M -2.35M -3.40M -21.00M -18.74M n/a -1.17M -4.42M -582.00K -381.00K 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 -2.06M -1.97M -1.71M -1.72M -1.64M -1.35M -1.11M -960.00K -964.00K -962.00K -775.00K -828.00K -1.05M -1.05M -951.00K -1.56M -131.00K -173.00K n/a n/a n/a -7.05M -7.80M -5.62M -11.60M -8.70M -9.30M -4.50M -7.20M -4.70M -3.60M -3.10M -2.50M -1.30M -1.20M
Other Financial Acitivies 49.95M -30.63M 17.48M 94.48M -7.18M -6.77M -19.84M 43.49M 33.34M 15.38M 18.74M 19.33M 12.90M 16.28M 89.61M 3.46M -30.17M 22.61M 60.96M -12.89M -17.52M -2.39M 23.79M 11.64M 48.10M 43.50M 2.60M -38.60M -21.70M 341.50M 51.00M -3.20M 4.90M 16.80M -20.00M
Financial Cash Flow 24.77M 32.93M 146.00K 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 -123.00K 7.63M -126.15M -126.77M -20.16M -23.00M -59.04M -230.19M 105.80M 115.30M 125.20M 184.50M 65.20M 542.40M 84.10M -20.70M 2.30M 15.50M -22.30M
Net Cash Flow -8.94M -18.14M 9.60M 9.34M -12.73M 706.00K 115.00K -14.44M 15.64M 2.81M 3.25M -7.96M 15.45M -6.97M -8.82M 5.85M 1.01M 2.66M -90.00K -3.44M -2.40M -1.95M -6.75M -19.56M 16.50M 700.00K -6.10M -15.80M 6.40M 3.50M -32.00M 39.30M -28.60M -12.30M -30.20M
Free Cash Flow 4.91M 3.13M 8.70M -2.70M 2.07M 5.84M 4.98M 5.29M 8.95M 3.24M 11.85M 565.00K 9.13M -42.00K -100.00K 6.32M 9.19M 3.53M -8.45M -1.86M 9.56M 9.61M 11.65M 19.53M 46.90M -15.10M 24.50M 27.30M 19.60M 9.30M 17.70M 12.10M 9.50M 9.70M 8.40M

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