AMERISERV FINANCIAL INC (ASRV) Stock Cash Flow
NASDAQ:ASRV - Nasdaq - US03074A1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.61M | -3.35M | 7.45M | 7.07M | 4.60M | |||
| Depreciation Amortization | 2.04M | 2.07M | 2.10M | 2.04M | 2.00M | |||
| Income Taxes - Deferred | -572.00K | -565.00K | 530.00K | 730.00K | 1.61M | |||
| Change In Working Capital | 1.62M | 8.17M | -4.37M | 1.29M | -9.16M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -49.00K | -43.00K | -500.00K | -1.18M | -420.00K | |||
| OPERATING CASH FLOW | 423.00K | 6.29M | 5.21M | 9.94M | -1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.32M | -1.38M | -2.08M | -1.24M | -1.33M | |||
| Other Investing Activity | -31.08M | -38.61M | -54.20M | 750.00K | -93.99M | |||
| INVESTING CASH FLOW | -33.40M | -39.99M | -56.28M | -490.00K | -95.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.87M | -47.92M | 88.42M | -17.99M | 2.09M | |||
| Stock Issued/Repurchased | -1.51M | 94.00K | 110.00K | 60.00K | -70.00K | |||
| Dividend Paid | -2.04M | -2.06M | -1.97M | -1.71M | -1.72M | |||
| Other Financing Activity | 92.49M | 74.65M | -53.63M | 19.79M | 105.73M | |||
| FINANCING CASH FLOW | 37.07M | 24.77M | 32.93M | 150.00K | 106.03M | |||
| CHANGE IN CASH | 4.09M | -8.94M | -18.14M | 9.60M | 9.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 423.00K | 6.29M | 5.21M | 9.94M | -1.37M | |||
| Capital Expenditure | -2.32M | -1.38M | -2.08M | -1.24M | -1.33M | |||
| FREE CASH FLOW | -1.90M | 4.91M | 3.13M | 8.70M | -2.70M | |||
All data in USD