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

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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 Dec2025
Operating Activities
Net Income (Quarter) 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-0.28M2.54M1.44M
Share-based Compensation (Quarter) 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 (Quarter) 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-0.52M0.14M0.17M0.07M0.36M0.40M
Gains from Investment Securities (Quarter) -0.15M0.15M0.04M-0.01M0.09M0.06M0.05M0.05M0.05M0.05M0.05M0.03M0.07M-0.13M0.05M0.05M0.06M-0.12M0.06M0.06M0.06M-0.15M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Non-cash Items (Quarter) 0.31M0.28M0.22M0.21M0.22M0.20M0.19M0.17M
Change in Interest Receivables (Quarter) -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-0.46M
Change in Loans (Quarter) 6.44M8.01M11.38M5.84M4.16M6.97M12.57M22.60M15.62M25.80M28.27M17.59M14.64M2.69M0.01M2.39M4.60M2.77M2.03M1.15M1.60M1.92M3.10M2.69M1.33M3.33M3.48M3.13M0.97M2.59M1.31M2.83M
Cash from Operations (Quarter) 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-0.06M1.40M1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.07M0.21M-0.04M0.06M-0.11M-0.01M0.01M0.01M-0.06M0.07M0.01M-0.04M-0.02M-0.02M0.02M0.01M-0.01M0.08M
Amortization of Deferred Charges (Quarter) 0.04M0.03M0.05M0.03M0.03M0.03M0.03M0.05M0.03M0.12M0.19M0.37M0.43M0.31M0.23M0.38M0.24M0.15M0.09M0.07M0.04M0.02M0.02M0.02M0.02M0.04M0.03M0.04M0.03M0.05M0.04M0.10M
Depreciation & Amortization (CF) (Quarter) 0.41M0.41M0.34M0.38M0.45M0.48M0.43M0.51M0.49M0.50M0.48M0.52M0.50M0.52M0.49M0.51M0.51M0.52M0.50M0.54M0.53M0.53M0.49M0.50M0.51M0.52M0.48M0.55M0.52M0.53M0.50M0.52M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-0.63M0.51M
Investing Activities
Change in Net Loans (Quarter) 45.00M37.14M57.70M41.75M48.65M46.72M60.98M28.70M52.58M57.76M37.62M64.22M69.88M73.85M66.04M91.73M50.70M75.11M42.40M48.57M51.77M37.63M39.02M21.48M52.41M-49.49M0.78M29.80M38.42M-34.38M-13.45M-21.12M
Capital Expenditures (Quarter) 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-0.07M0.21M0.51M0.48M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.01M0.01M0.18M0.02M0.02M0.02M0.04M0.00M0.04M0.17M1.33M0.09M0.01M0.04M
Change in Acquisitions & Divestments (Quarter) 0.92M8.18M3.64M0.21M0.53M2.80M0.47M-20.89M11.63M0.96M37.87M1.50M0.02M12.34M1.44M0.50M0.56M-5.67M
Cash from Investing Activities (Quarter) 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-14.18M17.40M10.28M
Financing Activities
Other financing activities (Quarter) -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-10.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.74M2.00M2.58M6.18M2.85M5.55M8.51M5.62M11.05M8.16M15.00M1.84M-24.60M6.22M4.70M7.00M24.45M8.60M5.66M10.90M3.54M0.91M0.50M0.50M
Long-Term Debt Repayments (Quarter) 2.00M4.00M4.00M2.00M1.00M1.00M6.00M7.58M6.50M4.04M3.00M11.19M9.84M7.00M4.50M3.00M4.79M3.83M5.51M8.76M9.85M4.72M1.00M2.00M3.75M4.16M7.26M2.04M4.22M4.33M1.40M3.41M
Short-Term Debt issuances (Quarter) -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 (Quarter) 0.03M0.03M0.01M0.09M0.01M0.00M0.05M0.03M0.00M0.02M0.01M0.02M0.08M0.01M0.01M0.09M
Shares Repurchased (Quarter) 0.45M1.26M0.64M0.48M0.69M1.00M0.38M0.15M
Dividend Payments
Dividends Paid - Common (Quarter) 0.27M0.36M0.36M0.35M0.35M0.44M0.43M0.43M0.42M0.44M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.51M0.51M0.51M0.51M0.52M0.51M0.52M0.51M0.52M0.49M0.50M0.50M0.49M0.49M0.50M
Misc.
Cash from Financing Activities (Quarter) -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-14.40M
Change in Cash (Quarter) -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-2.87M
Free Cash Flow (Quarter) 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-0.27M0.90M0.77M
Net Cash Flow (Quarter) -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-2.87M