Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | 1,529 | 1,904 | -3,346 | 1,975 |
| Depreciation Amortization | 1,481 | 1,002 | 506 | 1,986 | 1,495 |
| Income taxes - deferred | -177 | 344 | 330 | -565 | -166 |
| Other Working Capital | -2,726 | -1,070 | -2,371 | 1,156 | 432 |
| Loans | -653 | -95 | -769 | -71 | 59 |
| Other Operating Activity | -1,322 | -2,160 | -1,752 | 7,128 | 1,383 |
| Operating Cash Flow | $-685 | $-450 | $-2,152 | $6,288 | $5,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854 | -1,063 | -638 | -1,342 | -971 |
| Purchase Of Investment | -25,457 | -18,447 | -9,469 | -48,897 | -30,461 |
| Sale Of Investment | 30,450 | 17,159 | 9,576 | 60,731 | 36,252 |
| Net Loans | -3,695 | N/A | 12,378 | -50,873 | -11,644 |
| Other Investing Activity | 711 | -2,208 | 711 | 387 | 387 |
| Investing Cash Flow | $155 | $-4,559 | $12,558 | $-39,994 | $-6,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,191 | -6,368 | -29,505 | -47,690 | -25,190 |
| Debt Issued | 25,160 | N/A | N/A | 42,365 | 17,920 |
| Debt Repayment | -15,292 | 6,269 | 4,810 | -17,796 | -15,739 |
| Common Stock Issued | N/A | N/A | N/A | 94 | 94 |
| Common Stock Repurchased | -1,511 | -1,511 | N/A | N/A | N/A |
| Dividend Paid | -1,524 | -1,029 | -514 | -2,058 | -1,542 |
| Financing Cash Flow | $8,619 | $9,365 | $-6,988 | $24,771 | $-3,675 |
| Beginning Cash Position | 14,027 | 14,027 | 14,027 | 22,962 | 22,962 |
| End Cash Position | 22,116 | 18,383 | 17,445 | 14,027 | 18,028 |
| Net Cash Flow | $8,089 | $4,356 | $3,418 | $-8,935 | $-4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685 | -450 | -2,152 | 6,288 | 5,178 |
| Capital Expenditure | -1,949 | -1,158 | -638 | -1,381 | -1,010 |
| Free Cash Flow | -2,634 | -1,608 | -2,790 | 4,907 | 4,168 |