Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,997 | 3,023 | 5,193 | 5,039 | 6,537 |
| Depreciation Amortization | 1,883 | 2,628 | 2,134 | 2,407 | 1,982 |
| Income taxes - deferred | 888 | 562 | 2,150 | 2,101 | 2,758 |
| Other Working Capital | 1,373 | -2,694 | 7,560 | -4,143 | -355 |
| Loans | 2,048 | -1,649 | 7,174 | -3,466 | 295 |
| Other Operating Activity | -2,357 | 3,092 | -9,357 | 1,274 | -423 |
| Operating Cash Flow | $9,832 | $4,962 | $14,854 | $3,212 | $10,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -774 | -2,011 | -2,487 | -923 |
| Purchase Of Investment | -47,798 | -25,128 | -64,932 | -39,186 | -91,928 |
| Sale Of Investment | 51,443 | 39,978 | 64,284 | 69,251 | 73,228 |
| Net Loans | -54,796 | -44,970 | -63,998 | -59,732 | 5,549 |
| Other Investing Activity | 1,598 | 0 | 356 | 0 | 0 |
| Investing Cash Flow | $-49,855 | $-30,894 | $-66,301 | $-32,154 | $-14,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,868 | -2,675 | 25,895 | -105 | 11,215 |
| Debt Issued | 17,418 | 17,000 | 18,000 | 21,000 | 2,000 |
| Debt Repayment | -4,000 | N/A | -6,000 | -14,000 | -5,750 |
| Common Stock Repurchased | N/A | N/A | -1,171 | -4,417 | -582 |
| Dividend Paid | -964 | -962 | -775 | -828 | -1,054 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -825 |
| Financing Cash Flow | $55,661 | $28,738 | $54,693 | $20,979 | $18,726 |
| Beginning Cash Position | 32,872 | 30,066 | 26,820 | 34,783 | 19,337 |
| End Cash Position | 48,510 | 32,872 | 30,066 | 26,820 | 34,783 |
| Net Cash Flow | $15,638 | $2,806 | $3,246 | $-7,963 | $15,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,832 | 4,962 | 14,854 | 3,212 | 10,794 |
| Capital Expenditure | -881 | -1,720 | -3,004 | -2,647 | -1,666 |
| Free Cash Flow | 8,951 | 3,242 | 11,850 | 565 | 9,128 |