AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.26 $0.05 (1.51%) ASRV stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like AmeriServ Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AmeriServ Financial profits and AmeriServ Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in AmeriServ Financial stock analysis. AmeriServ Financial had a positive net income cash flow of $5.99M for the latest year. This report is very useful in measuring the short term viability of a company. AmeriServ Financial has a positive cash and cash equivalents change of $15.63M. View details of AmeriServ Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
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.

AmeriServ Financial stock price history provides insight into historical stock price fluctuations, and AmeriServ Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AmeriServ Financial has cash of $48.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AmeriServ Financial stock price.
  • The cash generated from the core business or operations was positive at $9.83M for AmeriServ Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-49.85M for ASRV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $55.66M for AmeriServ Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin