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
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,943 | 15,803 | N/A | 7,780 | N/A |
| Depreciation Amortization | 1,684 | 2,484 | N/A | 3,060 | N/A |
| Other Working Capital | -2,019 | 4,915 | N/A | 1,460 | N/A |
| Other Operating Activity | 5,105 | -1,244 | 0 | 200 | 0 |
| Operating Cash Flow | $9,713 | $21,958 | $N/A | $12,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -1,972 | N/A | -1,040 | N/A |
| Net Acquisitions | 0 | -24,356 | N/A | 0 | N/A |
| Other Investing Activity | -41,495 | -54,504 | 0 | 4,690 | 0 |
| Investing Cash Flow | $-41,850 | $-80,832 | $N/A | $3,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -7,160 | N/A | -2,800 | N/A |
| Other Financing Activity | 18,856 | 72,311 | 0 | -3,560 | 0 |
| Financing Cash Flow | $18,856 | $65,151 | $N/A | $-6,360 | $N/A |
| Beginning Cash Position | 60,168 | 53,891 | N/A | 53,890 | N/A |
| End Cash Position | 46,887 | 60,168 | N/A | 63,680 | N/A |
| Net Cash Flow | $-13,281 | $6,277 | $N/A | $9,790 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,713 | 21,958 | N/A | 12,500 | N/A |
| Free Cash Flow | 9,713 | 21,958 | 0 | 12,500 | 0 |