Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,840 | 3,511 | 1,767 | 3,293 | 4,288 |
| Depreciation Amortization | 1,307 | 938 | 473 | 1,939 | 1,453 |
| Income taxes - deferred | 249 | 83 | 447 | 4,303 | 975 |
| Other Working Capital | 1,646 | -729 | 2,077 | -975 | 482 |
| Loans | 2,084 | -530 | 2,282 | -31 | 1,314 |
| Other Operating Activity | -7,359 | 630 | -3,481 | -1,008 | -2,972 |
| Operating Cash Flow | $3,767 | $3,903 | $3,565 | $7,521 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -272 | -65 | -2,597 | -2,128 |
| Purchase Of Investment | -47,969 | -34,468 | -17,947 | -61,122 | -49,940 |
| Sale Of Investment | 34,416 | 23,632 | 13,425 | 49,182 | 38,362 |
| Net Loans | 5,374 | -2,760 | 14,305 | -6,302 | -12,724 |
| Other Investing Activity | 0 | 0 | 0 | 614 | 614 |
| Investing Cash Flow | $-8,836 | $-13,868 | $9,718 | $-20,225 | $-25,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,170 | 33,848 | -12,189 | 36,330 | 20,839 |
| Debt Issued | N/A | 3,740 | 1,740 | 687 | 9,500 |
| Debt Repayment | -3,684 | -6,000 | -2,000 | N/A | -11,000 |
| Common Stock Issued | 61 | 56 | 28 | 160 | N/A |
| Common Stock Repurchased | -1,708 | -445 | -445 | -3,404 | -2,757 |
| Dividend Paid | -992 | -632 | -272 | -1,113 | -839 |
| Financing Cash Flow | $2,115 | $10,798 | $-16,877 | $12,819 | $14,878 |
| Beginning Cash Position | 34,188 | 34,188 | 34,188 | 34,073 | 34,073 |
| End Cash Position | 31,234 | 35,021 | 30,594 | 34,188 | 28,675 |
| Net Cash Flow | $-2,954 | $833 | $-3,594 | $115 | $-5,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,767 | 3,903 | 3,565 | 7,521 | 5,540 |
| Capital Expenditure | -691 | -294 | -77 | -2,705 | -2,188 |
| Free Cash Flow | 3,076 | 3,609 | 3,488 | 4,816 | 3,352 |