Ameriserv Financial Cash Flow Statement (2018-2025) | ASRV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Share-based Compensation 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes 0.45M-0.36M0.17M2.42M0.53M0.15M-0.06M-0.44M0.35M0.35M-0.10M1.00M0.51M0.40M0.12M-0.29M0.59M-0.13M0.15M-0.07M0.35M-0.60M0.09M-0.40M0.33M0.01M-0.52M0.14M0.17M0.07M0.36M
Gains from Investment Securities -0.15M-0.29M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.05M0.05M0.05M0.05M
Non-cash Items 0.31M0.28M0.22M0.21M0.22M0.20M0.19M
Change in Interest Receivables -0.05M-0.09M0.54M-0.52M0.44M-0.02M-0.15M-0.32M0.31M0.89M1.07M-0.65M0.25M-0.44M0.04M-0.94M0.40M-0.29M0.53M0.18M0.29M-0.30M0.86M-0.12M0.57M-0.30M0.03M-0.34M0.33M-0.08M0.28M
Change in Loans 6.44M8.01M11.38M5.84M4.16M6.97M12.57M22.60M15.62M25.80M28.27M17.59M14.64M2.69M0.01M2.39M4.60M2.77M2.03M1.15M1.60M1.92M3.10M2.69M1.33M3.33M3.48M3.13M0.97M2.59M1.31M
Cash from Operations 3.56M0.34M-0.14M4.22M1.70M2.42M-2.79M3.55M-0.63M-0.82M-2.96M3.03M6.76M2.49M-1.67M2.36M1.81M-0.76M0.81M3.35M1.79M0.70M2.68M1.11M-2.15M1.70M-0.23M3.37M0.60M-0.06M1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M-0.09M-0.08M-0.07M-0.07M-0.07M-0.07M-0.08M-0.07M-0.06M-0.09M-0.08M-0.08M-0.04M-0.07M-0.03M-0.04M-0.02M-0.04M-0.01M0.01M-0.04M-0.01M-0.01M-0.02M-0.01M-0.02M-0.02M0.02M0.01M0.02M
Amortization of Deferred Charges 0.04M0.03M0.05M0.03M0.03M0.03M0.03M0.05M0.03M0.12M0.19M0.37M0.43M0.31M0.23M0.38M0.24M0.15M0.09M0.07M0.04M0.02M0.02M0.02M0.02M0.04M0.03M0.04M0.03M0.05M0.04M
Depreciation & Amortization (CF) 0.41M0.41M0.34M0.38M0.45M0.48M0.43M0.51M0.49M0.50M0.48M0.52M0.50M0.52M0.49M0.51M0.51M0.52M0.50M0.54M0.53M0.53M0.49M0.50M0.51M0.52M0.48M0.55M0.52M0.53M0.50M
Change in Working Capital
Change in Accured Expenses -0.12M0.05M0.44M-0.06M-0.02M0.18M0.14M0.24M-0.15M-0.20M-0.15M-0.03M-0.45M-0.15M-0.13M0.24M-0.55M0.21M-0.23M0.62M0.18M1.05M0.83M1.00M-0.65M0.61M-0.78M0.49M-0.37M1.04M-0.63M
Investing Activities
Change in Net Loans 45.00M37.14M57.70M41.75M48.65M51.33M56.38M28.70M52.58M57.76M37.62M64.22M69.88M73.85M66.04M91.73M50.70M75.11M42.40M48.57M51.77M37.63M39.02M21.48M52.41M-49.49M0.78M145.84M38.42M-34.38M-13.45M
Capital Expenditures 0.08M0.22M0.40M1.45M1.40M0.82M0.34M0.27M0.42M0.32M0.35M0.23M0.30M0.33M0.21M0.41M0.37M0.66M0.59M0.46M0.38M0.25M0.39M0.37M0.64M0.52M0.79M-0.24M-0.07M0.21M0.51M
Sales of Property, Plant and Equipment 0.01M0.01M0.01M0.01M0.18M0.02M0.02M0.02M0.04M0.00M0.04M0.17M1.33M0.09M0.01M
Change in Acquisitions & Divestments 4.48M4.03M3.64M3.48M0.53M2.80M7.86M6.38M10.34M11.63M0.96M8.51M7.85M1.50M3.88M4.29M2.76M3.80M0.50M11.37M6.18M
Cash from Investing Activities 9.72M-23.59M5.03M11.53M-6.48M-22.33M29.15M-13.35M7.57M-46.85M-21.63M-34.41M-28.22M18.75M0.83M8.14M-7.16M0.19M-31.61M-17.71M13.91M-4.67M-15.67M-33.56M12.56M-17.12M4.71M-23.25M-2.44M-14.18M17.40M
Financing Activities
Other financing activities -3.74M-16.03M16.04M4.96M8.61M10.70M1.51M-9.48M-2.92M75.44M9.20M12.69M62.17M9.23M-24.31M-4.97M1.55M1.89M10.08M-44.26M23.27M-4.21M1.73M29.07M18.22M-6.22M18.97M11.67M15.84M27.70M14.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.74M2.00M2.58M6.18M2.85M5.55M8.51M5.62M11.05M8.16M15.00M1.84M-0.01M6.22M4.70M7.00M24.45M8.60M5.66M10.90M3.54M0.91M0.50M0.50M
Long-Term Debt Repayments 2.00M4.00M4.00M2.00M1.00M1.00M6.00M7.58M6.50M4.04M3.00M11.19M9.84M7.00M4.50M3.00M4.79M3.83M5.51M8.76M9.85M4.72M1.00M2.00M3.75M4.16M7.26M2.04M4.22M4.33M1.40M
Short-Term Debt issuances -12.19M46.04M-21.68M-20.23M-10.12M4.28M-23.91M11.14M-6.06M-8.80M-1.66M18.81M-24.70M62.37M-35.65M3.69M6.78M-22.50M-29.50M23.14M-22.82M2.88M-4.27M-7.68M-2.69M
Change in Capital Stock
Shares Issued 0.03M0.03M0.01M0.09M0.01M0.00M0.05M0.03M0.00M0.02M0.01M0.02M0.08M0.01M0.01M0.09M
Shares Repurchased 0.45M1.26M0.64M0.48M0.69M1.00M0.38M0.15M
Dividend Payments
Dividends Paid - Common 0.27M0.36M0.36M0.35M0.35M0.44M0.43M0.43M0.42M0.44M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.51M0.51M0.51M0.51M0.52M0.51M0.52M0.51M0.52M0.49M0.50M0.50M0.49M0.49M
Misc.
Cash from Financing Activities -16.88M27.68M-8.68M-12.08M-0.44M18.38M-21.38M-1.16M-5.00M70.30M19.06M21.67M27.17M1.77M-23.42M-5.38M-3.64M-2.51M30.29M8.80M-16.49M-1.11M13.93M28.45M-6.99M16.35M-0.75M15.51M7.72M15.64M9.93M
Change in Cash -3.59M4.43M-3.79M3.66M-5.22M-1.53M4.99M-10.96M1.94M22.63M-5.53M-9.70M5.72M23.01M-24.26M5.12M-8.99M-3.08M-0.52M-5.55M-0.80M-5.08M0.94M-4.00M3.42M0.94M3.73M-4.37M5.88M1.40M28.73M
Beginning Cash Balance 34.19M30.59M35.02M31.23M34.89M29.67M28.14M33.13M22.17M24.11M46.74M41.21M31.50M37.22M60.24M35.98M41.10M32.11M29.03M28.52M22.96M22.17M17.09M18.03M14.03M17.45M18.38M22.12M17.75M23.63M25.03M
Free Cash Flow 3.49M0.12M-0.53M2.76M0.31M1.60M-3.12M3.28M-1.05M-1.14M-3.31M2.80M6.46M2.16M-1.88M1.95M1.44M-1.42M0.22M2.90M1.41M0.46M2.30M0.74M-2.79M1.18M-1.03M3.61M0.66M-0.27M0.90M
Net Cash Flow -3.59M4.43M-3.79M3.66M-5.22M-1.53M4.99M-10.96M1.94M22.63M-5.53M-9.70M5.72M23.01M-24.26M5.12M-8.99M-3.08M-0.52M-5.55M-0.80M-5.08M0.94M-4.00M3.42M0.94M3.73M-4.37M5.88M1.40M28.73M