Ameriserv Financial (ASRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,601 | -3,346 | 7,448 | 7,072 | 4,598 |
| Depreciation Amortization | 2,019 | 1,986 | 1,550 | 808 | 1,574 |
| Income taxes - deferred | -34 | -565 | 533 | 729 | 1,614 |
| Other Working Capital | -1,858 | 1,156 | -1,024 | 4,650 | -4,397 |
| Loans | -330 | -71 | 924 | 5,267 | -1,382 |
| Other Operating Activity | -711 | 7,128 | -4,222 | -8,587 | -3,380 |
| Operating Cash Flow | $2,687 | $6,288 | $5,209 | $9,939 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447 | -1,342 | -2,066 | -1,233 | -1,262 |
| Net Acquisitions | N/A | N/A | N/A | 40,431 | N/A |
| Purchase Of Investment | -38,016 | -48,897 | -80,454 | -79,649 | -55,857 |
| Sale Of Investment | 49,152 | 60,731 | 32,156 | 50,379 | 50,343 |
| Net Loans | -33,499 | -50,873 | -6,917 | -11,627 | -89,031 |
| Other Investing Activity | 711 | 387 | 1,000 | 1,211 | 490 |
| Investing Cash Flow | $-23,099 | $-39,994 | $-56,281 | $-488 | $-95,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,309 | -47,690 | 88,641 | -24,702 | 2,290 |
| Debt Issued | 28,703 | 42,365 | N/A | 28,589 | 36,050 |
| Debt Repayment | -17,375 | -17,796 | -23,107 | -44,214 | -24,932 |
| Common Stock Issued | N/A | 94 | 106 | 57 | 78 |
| Common Stock Repurchased | -1,511 | N/A | N/A | N/A | -151 |
| Dividend Paid | -2,020 | -2,058 | -1,967 | -1,708 | -1,716 |
| Financing Cash Flow | $24,131 | $24,771 | $32,933 | $146 | $106,026 |
| Beginning Cash Position | 14,027 | 22,962 | 41,101 | 31,504 | 22,168 |
| End Cash Position | 17,746 | 14,027 | 22,962 | 41,101 | 31,504 |
| Net Cash Flow | $3,719 | $-8,935 | $-18,139 | $9,597 | $9,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687 | 6,288 | 5,209 | 9,939 | -1,373 |
| Capital Expenditure | -1,711 | -1,381 | -2,080 | -1,241 | -1,325 |
| Free Cash Flow | 976 | 4,907 | 3,129 | 8,698 | -2,698 |