AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.6 $0 (0%) ASRV stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like AmeriServ Financial needs to disclose. The profit-loss statement shows AmeriServ Financial profits, the balance sheet shows AmeriServ Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AmeriServ Financial stock analysis. AmeriServ Financial generated $9.83M cash from operating activities in 2015. ASRV decrease in investments stood at a negative value of $-49.85M for the latest 2015. View details of AmeriServ Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
AmeriServ Financial Net Income Cash Flow
5.99M3.02M5.19M5.03M6.53M1.28M-4.89M5.5M3.03M2.33M
Depreciation Depletion Amortization Cash-Flow1.88M1.95M2.13M2.4M1.98M1.55M1.46M2.12M2.75M3.16M
Net Increase (Decrease) in Assets Liabilities1.37M-2.69M7.55M-5.58M2.71M-5.14M-7.09M-1.73M5.71M0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.57M2.67M-0.03M1.35M-0.44M5.02M11.71M3.02M-1.16M-0.88M
AmeriServ Financial Net Cash from (used by) Operating Activities
9.83M4.96M14.85M3.21M10.79M2.72M1.19M8.92M10.33M5.07M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.77M-2.01M-2.48M-0.92M-1.45M-1.29M-2.6M-1.14M-1.54M
Acquisition Disposition of Subsidiaires--------2.2M-
Increase (Decrease) in Investments3.64M14.85M-0.64M30.06M-18.7M-29.39M0.69M16.68M-10.25M-8.49M
Other Cash Inflow (Outflow) from Investment Activities-53.19M-44.96M-63.64M-59.73M5.54M43.2M-15.93M-68.99M--
AmeriServ Financial Net Cash from (used by) Invesment Activities
-49.85M-30.89M-66.3M-32.15M-14.07M12.36M-16.53M-54.92M-9.2M-10.04M
Issuance (Purchase) of Equity Shares---1.17M-4.41M-0.58M-0.07M18.27M0.13M0.17M
Issuance (Repayment) of Debt Securities13.41M17M12M7M-3.75M-16.05M11.94M3.95M8.95M-1.05M
Increase (Decrease) in Bank & Other Borrowings9.86M-2.67M25.89M-0.1M11.21M-21.22M-94.14M47.71M23.11M-14.09M
Payment of Dividends & Other Cash Distributions-0.96M-0.96M-0.77M-0.82M-1.05M-1.05M-0.95M-0.54M-1.01M-
Other Cash from (used by) Financing Activities
AmeriServ Financial Net Cash from (used by) Financing Activities
55.66M28.73M54.69M20.97M18.72M-22.05M6.52M51.84M-0.12M7.63M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
15.63M2.8M3.24M-7.96M15.44M-6.97M-8.81M5.85M1M2.66M
Cash & Equivalents at Beginning of Year32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M21.24M
Cash & Equivalents at Year End48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M24.91M23.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AmeriServ Financial stock price history provides the price history of a stock, AmeriServ Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • AmeriServ Financial had a Net Change in Cash and Cash Equivalents of $15.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AmeriServ Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AmeriServ Financial gained $4.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AmeriServ Financial used $18.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $55.66M for AmeriServ Financial.
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Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
-0.5