Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,399 | 2,418 | 7,072 | 5,220 | 3,789 |
| Depreciation Amortization | 649 | 279 | 808 | 683 | 392 |
| Income taxes - deferred | 455 | 589 | 729 | 1,023 | 905 |
| Other Working Capital | -1,215 | -523 | 4,650 | 4,825 | 5,079 |
| Loans | -271 | 663 | 5,267 | 6,250 | 6,097 |
| Other Operating Activity | -2,969 | -1,617 | -8,587 | -10,422 | -7,011 |
| Operating Cash Flow | $1,048 | $1,809 | $9,939 | $7,579 | $9,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019 | -372 | -1,233 | -834 | -625 |
| Net Acquisitions | N/A | N/A | 40,431 | 40,431 | 40,431 |
| Purchase Of Investment | -42,610 | -22,123 | -79,649 | -65,468 | -57,469 |
| Sale Of Investment | 15,667 | 8,492 | 50,379 | 39,606 | 27,492 |
| Net Loans | 20,998 | 6,847 | -11,627 | -23,010 | -19,937 |
| Other Investing Activity | 0 | 0 | 1,211 | 645 | 645 |
| Investing Cash Flow | $-6,964 | $-7,156 | $-488 | $-8,630 | $-9,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -24,702 | -24,702 | -24,702 |
| Debt Issued | N/A | N/A | 28,589 | 26,597 | N/A |
| Debt Repayment | -8,733 | -4,844 | -44,214 | -34,577 | -16,944 |
| Common Stock Issued | 80 | 80 | 57 | 39 | 39 |
| Dividend Paid | -941 | -427 | -1,708 | -1,280 | -853 |
| Other Financing Activity | 0 | 0 | 0 | -7,650 | 0 |
| Financing Cash Flow | $-6,153 | $-3,643 | $146 | $5,524 | $28,945 |
| Beginning Cash Position | 41,101 | 41,101 | 31,504 | 31,504 | 31,504 |
| End Cash Position | 29,032 | 32,111 | 41,101 | 35,977 | 60,237 |
| Net Cash Flow | $-12,069 | $-8,990 | $9,597 | $4,473 | $28,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048 | 1,809 | 9,939 | 7,579 | 9,251 |
| Capital Expenditure | -1,033 | -372 | -1,241 | -834 | -625 |
| Free Cash Flow | 15 | 1,437 | 8,698 | 6,745 | 8,626 |