Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,768 | 3,293 | 2,310 | 5,997 | 3,023 |
| Depreciation Amortization | 1,728 | 1,939 | 2,060 | 1,883 | 2,628 |
| Income taxes - deferred | 2,665 | 4,303 | 414 | 888 | 562 |
| Other Working Capital | 2,158 | -975 | -836 | 1,373 | -2,694 |
| Loans | 2,278 | -31 | -91 | 2,048 | -1,649 |
| Other Operating Activity | -8,613 | -1,008 | 2,737 | -2,357 | 3,092 |
| Operating Cash Flow | $7,984 | $7,521 | $6,594 | $9,832 | $4,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098 | -2,597 | -1,145 | -302 | -774 |
| Purchase Of Investment | -69,854 | -61,122 | -65,793 | -47,798 | -25,128 |
| Sale Of Investment | 48,252 | 49,182 | 48,413 | 51,443 | 39,978 |
| Net Loans | 26,391 | -6,302 | -6,660 | -54,796 | -44,970 |
| Other Investing Activity | 0 | 614 | 0 | 1,598 | 0 |
| Investing Cash Flow | $2,691 | $-20,225 | $-25,185 | $-49,855 | $-30,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,055 | 36,330 | -35,994 | 9,868 | -2,675 |
| Debt Issued | N/A | 687 | N/A | 17,418 | 17,000 |
| Debt Repayment | 492 | N/A | -2,458 | -4,000 | N/A |
| Common Stock Issued | 61 | 160 | 74 | N/A | N/A |
| Common Stock Repurchased | -2,346 | -3,404 | N/A | N/A | N/A |
| Dividend Paid | -1,347 | -1,113 | -960 | -964 | -962 |
| Other Financing Activity | 0 | 0 | -21,000 | 0 | 0 |
| Financing Cash Flow | $-9,969 | $12,819 | $4,154 | $55,661 | $28,738 |
| Beginning Cash Position | 34,188 | 34,073 | 48,510 | 32,872 | 30,066 |
| End Cash Position | 34,894 | 34,188 | 34,073 | 48,510 | 32,872 |
| Net Cash Flow | $706 | $115 | $-14,437 | $15,638 | $2,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984 | 7,521 | 6,594 | 9,832 | 4,962 |
| Capital Expenditure | -2,144 | -2,705 | -1,380 | -881 | -1,720 |
| Free Cash Flow | 5,840 | 4,816 | 5,214 | 8,951 | 3,242 |