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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,508 | 5,668 | 20,019 | 14,524 | 10,225 |
| Depreciation Amortization | 3,159 | 1,566 | 1,635 | 4,863 | 3,563 |
| Other Working Capital | 947 | 1,375 | -213 | -581 | -3,411 |
| Other Operating Activity | -4,883 | 4,934 | 8,051 | 6,874 | 7,251 |
| Operating Cash Flow | $10,731 | $13,543 | $29,492 | $25,680 | $17,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -304 | -2,178 | -1,747 | -738 |
| Other Investing Activity | -79,327 | -37,753 | -227,594 | -207,821 | -82,618 |
| Investing Cash Flow | $-80,115 | $-38,057 | $-229,772 | $-209,568 | $-83,356 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,067 | -2,541 | -4,522 | -2,978 | -1,422 |
| Other Financing Activity | 80,748 | 34,306 | 189,035 | 180,123 | 47,566 |
| Financing Cash Flow | $76,681 | $31,765 | $184,513 | $177,145 | $46,144 |
| Beginning Cash Position | 44,401 | 44,401 | 60,168 | 60,168 | 60,168 |
| End Cash Position | 51,698 | 51,652 | 44,401 | 53,425 | 40,584 |
| Net Cash Flow | $7,297 | $7,251 | $-15,767 | $-6,743 | $-19,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,731 | 13,543 | 29,492 | 25,680 | 17,628 |
| Free Cash Flow | 10,731 | 13,543 | 29,492 | 25,680 | 17,628 |