AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.75 $0.05 (1.35%) ASRV stock closing price Jan 17, 2017 (Closing)

For analyzing any company like AmeriServ Financial from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the AmeriServ Financial cash flow analysis and can be used to measure the operating performance of AmeriServ Financial compared to various industry peers like CWAY stock and BYBK stock. 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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AmeriServ Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of AmeriServ Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.83M for ASRV.
  • 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