Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,601 | 2,712 | 1,529 | 1,904 | -3,346 |
| Depreciation Amortization | 2,019 | 1,481 | 1,002 | 506 | 1,986 |
| Income taxes - deferred | -34 | -177 | 344 | 330 | -565 |
| Other Working Capital | -1,858 | -2,726 | -1,070 | -2,371 | 1,156 |
| Loans | -330 | -653 | -95 | -769 | -71 |
| Other Operating Activity | -711 | -1,322 | -2,160 | -1,752 | 7,128 |
| Operating Cash Flow | $2,687 | $-685 | $-450 | $-2,152 | $6,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447 | -1,854 | -1,063 | -638 | -1,342 |
| Purchase Of Investment | -38,016 | -25,457 | -18,447 | -9,469 | -48,897 |
| Sale Of Investment | 49,152 | 30,450 | 17,159 | 9,576 | 60,731 |
| Net Loans | -33,499 | -3,695 | N/A | 12,378 | -50,873 |
| Other Investing Activity | 711 | 711 | -2,208 | 711 | 387 |
| Investing Cash Flow | $-23,099 | $155 | $-4,559 | $12,558 | $-39,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,309 | -29,191 | -6,368 | -29,505 | -47,690 |
| Debt Issued | N/A | 25,160 | N/A | N/A | 42,365 |
| Debt Repayment | 11,328 | -15,292 | 6,269 | 4,810 | -17,796 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 94 |
| Common Stock Repurchased | -1,511 | -1,511 | -1,511 | N/A | N/A |
| Dividend Paid | -2,020 | -1,524 | -1,029 | -514 | -2,058 |
| Financing Cash Flow | $24,131 | $8,619 | $9,365 | $-6,988 | $24,771 |
| Beginning Cash Position | 14,027 | 14,027 | 14,027 | 14,027 | 22,962 |
| End Cash Position | 17,746 | 22,116 | 18,383 | 17,445 | 14,027 |
| Net Cash Flow | $3,719 | $8,089 | $4,356 | $3,418 | $-8,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687 | -685 | -450 | -2,152 | 6,288 |
| Capital Expenditure | -1,711 | -1,949 | -1,158 | -638 | -1,381 |
| Free Cash Flow | 976 | -2,634 | -1,608 | -2,790 | 4,907 |