Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,737 | 1,348 | 2,310 | 1,160 | 95 |
| Depreciation Amortization | 1,015 | 513 | 2,060 | 1,503 | 985 |
| Income taxes - deferred | 613 | 623 | 414 | -280 | -420 |
| Other Working Capital | -2,183 | 117 | -836 | -6,247 | -882 |
| Loans | -1,536 | 481 | -91 | -5,774 | -137 |
| Other Operating Activity | 2,346 | -474 | 2,737 | 7,336 | 4,761 |
| Operating Cash Flow | $2,992 | $2,608 | $6,594 | $-2,302 | $4,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -679 | -1,145 | -913 | -616 |
| Purchase Of Investment | -39,187 | -25,202 | -65,793 | -42,362 | -31,210 |
| Sale Of Investment | 27,745 | 16,204 | 48,413 | 39,988 | 28,639 |
| Net Loans | -9,508 | -13,125 | -6,660 | -10,362 | -14,822 |
| Other Investing Activity | 614 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,603 | $-22,802 | $-25,185 | $-13,649 | $-18,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,347 | 20,922 | -35,994 | -40,847 | -26,173 |
| Debt Issued | 4,500 | 3,500 | N/A | N/A | 3,042 |
| Debt Repayment | -5,000 | -3,000 | -2,458 | 1,042 | -1,000 |
| Common Stock Issued | N/A | N/A | 74 | N/A | N/A |
| Common Stock Repurchased | -1,869 | -992 | N/A | N/A | N/A |
| Dividend Paid | -563 | -283 | -960 | -676 | -391 |
| Other Financing Activity | 0 | 0 | -21,000 | -21,000 | -21,000 |
| Financing Cash Flow | $15,004 | $17,137 | $4,154 | $-2,039 | $-7,885 |
| Beginning Cash Position | 34,073 | 34,073 | 48,510 | 48,510 | 48,510 |
| End Cash Position | 30,466 | 31,016 | 34,073 | 30,520 | 27,018 |
| Net Cash Flow | $-3,607 | $-3,057 | $-14,437 | $-17,990 | $-21,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,992 | 2,608 | 6,594 | -2,302 | 4,402 |
| Capital Expenditure | -1,327 | -702 | -1,380 | -1,012 | -663 |
| Free Cash Flow | 1,665 | 1,906 | 5,214 | -3,314 | 3,739 |