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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,081 | 4,598 | 3,906 | 2,828 | 1,409 |
| Depreciation Amortization | 152 | 1,574 | 1,339 | 964 | 531 |
| Income taxes - deferred | 506 | 1,614 | 609 | 704 | 351 |
| Other Working Capital | 3,879 | -4,397 | -5,996 | -5,187 | -490 |
| Loans | 4,942 | -1,382 | -2,719 | -3,321 | 118 |
| Other Operating Activity | -4,797 | -3,380 | -1,543 | 2,570 | -2,545 |
| Operating Cash Flow | $6,763 | $-1,373 | $-4,404 | $-1,442 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -1,262 | -1,073 | -723 | -400 |
| Purchase Of Investment | -30,521 | -55,857 | -36,606 | -24,132 | -10,851 |
| Sale Of Investment | 14,795 | 50,343 | 35,838 | 23,086 | 8,854 |
| Net Loans | -12,838 | -89,031 | -59,070 | -37,511 | 9,963 |
| Other Investing Activity | 645 | 490 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,217 | $-95,317 | $-60,911 | $-39,280 | $7,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,702 | 2,290 | -16,518 | -14,854 | -6,058 |
| Debt Issued | N/A | 36,050 | 0 | N/A | N/A |
| Debt Repayment | -9,892 | -24,932 | 20,517 | 8,568 | 4,501 |
| Common Stock Issued | 24 | 78 | 75 | 75 | 49 |
| Common Stock Repurchased | N/A | -151 | -151 | -151 | -151 |
| Dividend Paid | -427 | -1,716 | -1,290 | -864 | -423 |
| Financing Cash Flow | $27,174 | $106,026 | $84,355 | $65,294 | $-5,002 |
| Beginning Cash Position | 31,504 | 22,168 | 22,168 | 22,168 | 22,168 |
| End Cash Position | 37,224 | 31,504 | 41,208 | 46,740 | 24,106 |
| Net Cash Flow | $5,720 | $9,336 | $19,040 | $24,572 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,763 | -1,373 | -4,404 | -1,442 | -626 |
| Capital Expenditure | -298 | -1,325 | -1,094 | -744 | -421 |
| Free Cash Flow | 6,465 | -2,698 | -5,498 | -2,186 | -1,047 |