Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,975 | 1,328 | 1,515 | 7,448 | 6,501 |
| Depreciation Amortization | 1,495 | 1,015 | 484 | 1,550 | 1,083 |
| Income taxes - deferred | -166 | -257 | 348 | 533 | 601 |
| Other Working Capital | 432 | 235 | -715 | -1,024 | -1,062 |
| Loans | 59 | -501 | -358 | 924 | 983 |
| Other Operating Activity | 1,383 | 674 | 516 | -4,222 | -6,252 |
| Operating Cash Flow | $5,178 | $2,494 | $1,790 | $5,209 | $1,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -971 | -584 | -375 | -2,066 | -1,607 |
| Purchase Of Investment | -30,461 | -16,975 | -7,696 | -80,454 | -64,881 |
| Sale Of Investment | 36,252 | 23,689 | 11,749 | 32,156 | 22,708 |
| Net Loans | -11,644 | 3,105 | 10,228 | -6,917 | 4,536 |
| Other Investing Activity | 387 | 0 | 0 | 1,000 | 670 |
| Investing Cash Flow | $-6,437 | $9,235 | $13,906 | $-56,281 | $-38,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,190 | -31,965 | -35,652 | 88,641 | 26,274 |
| Debt Issued | 17,920 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,739 | -3,760 | -3,685 | -23,107 | -14,294 |
| Common Stock Issued | 94 | 94 | 94 | 106 | 91 |
| Dividend Paid | -1,542 | -1,029 | -514 | -1,967 | -1,454 |
| Financing Cash Flow | $-3,675 | $-17,605 | $-16,491 | $32,933 | $24,135 |
| Beginning Cash Position | 22,962 | 22,962 | 22,962 | 41,101 | 41,101 |
| End Cash Position | 18,028 | 17,086 | 22,167 | 22,962 | 28,516 |
| Net Cash Flow | $-4,934 | $-5,876 | $-795 | $-18,139 | $-12,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,178 | 2,494 | 1,790 | 5,209 | 1,854 |
| Capital Expenditure | -1,010 | -623 | -376 | -2,080 | -1,621 |
| Free Cash Flow | 4,168 | 1,871 | 1,414 | 3,129 | 233 |