Ameriserv Financial (ASRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,895 | -3,216 | -406 | 533 | 5,509 |
| Depreciation Amortization | 1,469 | 1,065 | 725 | 409 | 2,125 |
| Income taxes - deferred | -3,274 | 155 | 155 | 665 | 1,099 |
| Other Working Capital | -9,966 | -7,477 | -8,217 | -4,200 | -4,011 |
| Loans | -2,790 | -2,824 | -5,839 | -1,071 | 60 |
| Other Operating Activity | 17,849 | 14,133 | 10,825 | 2,770 | 3,066 |
| Operating Cash Flow | $-1,607 | $1,836 | $-2,757 | $-894 | $7,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,580 | -646 | -326 | -161 | -2,438 |
| Purchase Of Investment | -55,171 | -36,286 | -17,241 | -6,777 | -81,342 |
| Sale Of Investment | 55,749 | 42,149 | 24,577 | 11,768 | 98,025 |
| Net Loans | -16,274 | -12,798 | -26,568 | -18,591 | -71,634 |
| Other Investing Activity | 452 | 0 | 0 | 0 | 2,635 |
| Investing Cash Flow | $-13,664 | $-7,581 | $-19,558 | $-13,761 | $-54,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,145 | -89,290 | -76,052 | -43,420 | 47,710 |
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | 11,945 | -37 | -24 | -12 | -7,047 |
| Common Stock Issued | N/A | N/A | N/A | 29 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,835 |
| Dividend Paid | -951 | -688 | -426 | -163 | -543 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 21,000 |
| Financing Cash Flow | $6,455 | $-6,389 | $14,047 | $9,459 | $52,759 |
| Beginning Cash Position | 35,124 | 35,124 | 35,124 | 35,124 | 29,271 |
| End Cash Position | 26,308 | 22,990 | 26,856 | 29,928 | 35,124 |
| Net Cash Flow | $-8,816 | $-12,134 | $-8,268 | $-5,196 | $5,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,607 | 1,836 | -2,757 | -894 | 7,848 |
| Capital Expenditure | -1,294 | -646 | -326 | -161 | -2,604 |
| Free Cash Flow | -2,901 | 1,190 | -3,083 | -1,055 | 5,244 |