Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,028 | 5,359 | 3,670 | 1,878 | 7,768 |
| Depreciation Amortization | 2,010 | 1,472 | 1,000 | 486 | 1,728 |
| Income taxes - deferred | 179 | 623 | 685 | 532 | 2,665 |
| Other Working Capital | -4,023 | -5,505 | -1,019 | -364 | 2,158 |
| Loans | -4,021 | -5,102 | -477 | 228 | 2,278 |
| Other Operating Activity | 4,717 | 4,492 | 266 | -1,059 | -8,613 |
| Operating Cash Flow | $4,890 | $1,339 | $4,125 | $1,701 | $7,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,607 | -2,352 | -2,016 | -1,219 | -2,098 |
| Purchase Of Investment | -33,898 | -23,955 | -19,110 | -13,167 | -69,854 |
| Sale Of Investment | 44,032 | 33,625 | 18,968 | 8,287 | 48,252 |
| Net Loans | -20,549 | -6,986 | -26,659 | -385 | 26,391 |
| Investing Cash Flow | $-13,022 | $332 | $-28,817 | $-6,484 | $2,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,617 | -29,754 | -5,839 | -10,117 | -8,055 |
| Debt Issued | N/A | 16,909 | 8,403 | 2,850 | N/A |
| Debt Repayment | 6,774 | -8,126 | -2,083 | -1,041 | 492 |
| Common Stock Issued | 99 | 96 | 96 | 85 | 61 |
| Common Stock Repurchased | -2,550 | -2,166 | -1,162 | -476 | -2,346 |
| Dividend Paid | -1,642 | -1,216 | -785 | -349 | -1,347 |
| Financing Cash Flow | $-4,594 | $-3,439 | $17,939 | $-440 | $-9,969 |
| Beginning Cash Position | 34,894 | 34,894 | 34,894 | 34,894 | 34,188 |
| End Cash Position | 22,168 | 33,126 | 28,141 | 29,671 | 34,894 |
| Net Cash Flow | $-12,726 | $-1,768 | $-6,753 | $-5,223 | $706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 1,339 | 4,125 | 1,701 | 7,984 |
| Capital Expenditure | N/A | -2,550 | -2,214 | -1,395 | -2,144 |
| Free Cash Flow | 4,890 | -1,211 | 1,911 | 306 | 5,840 |