Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,023 | 2,274 | 1,909 | 930 | 5,193 |
| Depreciation Amortization | 2,628 | 2,113 | 976 | 478 | 2,134 |
| Income taxes - deferred | 562 | 139 | 254 | 141 | 2,150 |
| Other Working Capital | -2,694 | -1,666 | -2,242 | -70 | 7,560 |
| Loans | -1,649 | -562 | -1,287 | 594 | 7,174 |
| Other Operating Activity | 3,092 | -238 | 2,491 | 80 | -9,357 |
| Operating Cash Flow | $4,962 | $2,060 | $2,101 | $2,153 | $14,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -1,189 | -764 | -389 | -2,011 |
| Purchase Of Investment | -25,128 | -19,336 | -12,640 | -4,501 | -64,932 |
| Sale Of Investment | 39,978 | 29,247 | 20,728 | 11,475 | 64,284 |
| Net Loans | -44,970 | -31,356 | -16,466 | -3,386 | -63,998 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 356 |
| Investing Cash Flow | $-30,894 | $-22,634 | $-9,142 | $3,199 | $-66,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,675 | -15,117 | -22,878 | -29,072 | 25,895 |
| Debt Issued | 17,000 | 12,000 | N/A | N/A | 18,000 |
| Debt Repayment | N/A | N/A | 9,000 | 3,000 | -6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,171 |
| Dividend Paid | -962 | -721 | -481 | -240 | -775 |
| Financing Cash Flow | $28,738 | $13,990 | $4,988 | $-5,549 | $54,693 |
| Beginning Cash Position | 30,066 | 30,066 | 30,066 | 30,066 | 26,820 |
| End Cash Position | 32,872 | 23,482 | 28,013 | 29,869 | 30,066 |
| Net Cash Flow | $2,806 | $-6,584 | $-2,053 | $-197 | $3,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,962 | 2,060 | 2,101 | 2,153 | 14,854 |
| Capital Expenditure | -1,720 | -1,643 | -1,198 | -389 | -3,004 |
| Free Cash Flow | 3,242 | 417 | 903 | 1,764 | 11,850 |