Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,267 | 5,997 | 4,623 | 2,790 | 1,369 |
| Depreciation Amortization | 468 | 1,883 | 1,398 | 973 | 474 |
| Income taxes - deferred | -976 | 888 | 805 | 371 | 285 |
| Other Working Capital | -7 | 1,373 | 1,331 | -121 | 971 |
| Loans | 565 | 2,048 | 2,138 | 658 | 1,476 |
| Other Operating Activity | 1,621 | -2,357 | -3,737 | 363 | -1,790 |
| Operating Cash Flow | $404 | $9,832 | $6,558 | $5,034 | $2,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -302 | -213 | 5 | -167 |
| Purchase Of Investment | -13,164 | -47,798 | -21,702 | -16,641 | -3,878 |
| Sale Of Investment | 16,060 | 51,443 | 32,561 | 19,231 | 9,627 |
| Net Loans | -2,453 | -54,796 | -38,797 | -35,125 | -23,541 |
| Other Investing Activity | 0 | 1,598 | 1,140 | 200 | 200 |
| Investing Cash Flow | $229 | $-49,855 | $-27,011 | $-32,330 | $-17,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,796 | 9,868 | 14,108 | 24,550 | -11,661 |
| Debt Issued | 2,000 | 17,418 | 9,000 | 4,000 | 2,000 |
| Debt Repayment | -1,000 | -4,000 | -3,000 | N/A | N/A |
| Dividend Paid | -203 | -964 | -723 | -482 | -241 |
| Other Financing Activity | -21,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,520 | $55,661 | $19,329 | $21,015 | $12,820 |
| Beginning Cash Position | 48,510 | 32,872 | 32,872 | 32,872 | 32,872 |
| End Cash Position | 23,623 | 48,510 | 31,748 | 26,591 | 30,718 |
| Net Cash Flow | $-24,887 | $15,638 | $-1,124 | $-6,281 | $-2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404 | 9,832 | 6,558 | 5,034 | 2,785 |
| Capital Expenditure | -227 | -881 | -691 | -473 | -220 |
| Free Cash Flow | 177 | 8,951 | 5,867 | 4,561 | 2,565 |