Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,346 | 7,448 | 7,072 | 4,598 | 6,028 |
| Depreciation Amortization | 1,986 | 1,550 | 808 | 1,574 | 2,010 |
| Income taxes - deferred | -565 | 533 | 729 | 1,614 | 179 |
| Other Working Capital | 1,156 | -1,024 | 4,650 | -4,397 | -4,023 |
| Loans | -71 | 924 | 5,267 | -1,382 | -4,021 |
| Other Operating Activity | 7,128 | -4,222 | -8,587 | -3,380 | 4,717 |
| Operating Cash Flow | $6,288 | $5,209 | $9,939 | $-1,373 | $4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -2,066 | -1,233 | -1,262 | -2,607 |
| Net Acquisitions | N/A | N/A | 40,431 | N/A | N/A |
| Purchase Of Investment | -48,897 | -80,454 | -79,649 | -55,857 | -33,898 |
| Sale Of Investment | 60,731 | 32,156 | 50,379 | 50,343 | 44,032 |
| Net Loans | -50,873 | -6,917 | -11,627 | -89,031 | -20,549 |
| Other Investing Activity | 387 | 1,000 | 1,211 | 490 | 0 |
| Investing Cash Flow | $-39,994 | $-56,281 | $-488 | $-95,317 | $-13,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,690 | 88,641 | -24,702 | 2,290 | -18,617 |
| Debt Issued | 42,365 | N/A | 28,589 | 36,050 | N/A |
| Debt Repayment | -17,796 | -23,107 | -44,214 | -24,932 | 6,774 |
| Common Stock Issued | 94 | 106 | 57 | 78 | 99 |
| Common Stock Repurchased | N/A | N/A | N/A | -151 | -2,550 |
| Dividend Paid | -2,058 | -1,967 | -1,708 | -1,716 | -1,642 |
| Financing Cash Flow | $24,771 | $32,933 | $146 | $106,026 | $-4,594 |
| Beginning Cash Position | 22,962 | 41,101 | 31,504 | 22,168 | 34,894 |
| End Cash Position | 14,027 | 22,962 | 41,101 | 31,504 | 22,168 |
| Net Cash Flow | $-8,935 | $-18,139 | $9,597 | $9,336 | $-12,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,288 | 5,209 | 9,939 | -1,373 | 4,890 |
| Capital Expenditure | -1,381 | -2,080 | -1,241 | -1,325 | N/A |
| Free Cash Flow | 4,907 | 3,129 | 8,698 | -2,698 | 4,890 |