Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,598 | 6,028 | 7,768 | 3,293 | 2,310 |
| Depreciation Amortization | 1,574 | 2,010 | 1,728 | 1,939 | 2,060 |
| Income taxes - deferred | 1,614 | 179 | 2,665 | 4,303 | 414 |
| Other Working Capital | -4,397 | -4,023 | 2,158 | -975 | -836 |
| Loans | -1,382 | -4,021 | 2,278 | -31 | -91 |
| Other Operating Activity | -3,380 | 4,717 | -8,613 | -1,008 | 2,737 |
| Operating Cash Flow | $-1,373 | $4,890 | $7,984 | $7,521 | $6,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -2,607 | -2,098 | -2,597 | -1,145 |
| Purchase Of Investment | -55,857 | -33,898 | -69,854 | -61,122 | -65,793 |
| Sale Of Investment | 50,343 | 44,032 | 48,252 | 49,182 | 48,413 |
| Net Loans | -89,031 | -20,549 | 26,391 | -6,302 | -6,660 |
| Other Investing Activity | 490 | 0 | 0 | 614 | 0 |
| Investing Cash Flow | $-95,317 | $-13,022 | $2,691 | $-20,225 | $-25,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,290 | -18,617 | -8,055 | 36,330 | -35,994 |
| Debt Issued | 36,050 | N/A | N/A | 687 | N/A |
| Debt Repayment | -24,932 | 6,774 | 492 | N/A | -2,458 |
| Common Stock Issued | 78 | 99 | 61 | 160 | 74 |
| Common Stock Repurchased | -151 | -2,550 | -2,346 | -3,404 | N/A |
| Dividend Paid | -1,716 | -1,642 | -1,347 | -1,113 | -960 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,000 |
| Financing Cash Flow | $106,026 | $-4,594 | $-9,969 | $12,819 | $4,154 |
| Beginning Cash Position | 22,168 | 34,894 | 34,188 | 34,073 | 48,510 |
| End Cash Position | 31,504 | 22,168 | 34,894 | 34,188 | 34,073 |
| Net Cash Flow | $9,336 | $-12,726 | $706 | $115 | $-14,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | 4,890 | 7,984 | 7,521 | 6,594 |
| Capital Expenditure | -1,325 | N/A | -2,144 | -2,705 | -1,380 |
| Free Cash Flow | -2,698 | 4,890 | 5,840 | 4,816 | 5,214 |