AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

Add to My Stocks
$3.75 $0.1 (2.6%) ASRV stock closing price Feb 22, 2017 (Closing)

The AmeriServ Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. AmeriServ Financial stock analysis shows positive net income cash flow of $1.16M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AmeriServ Financial has a negative cash and cash equivalents change of $-17.99M. View details of AmeriServ Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
AmeriServ Financial Net Income Cash Flow
1.16M0.09M-1.26M5.99M4.62M2.79M1.36M3.02M2.27M1.9M
Depreciation Depletion Amortization Cash-Flow1.5M0.98M0.46M1.88M1.39M0.97M0.47M1.95M2.11M0.97M
Net Increase (Decrease) in Assets Liabilities-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M-1.66M-2.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M-0.66M1.45M
AmeriServ Financial Net Cash from (used by) Operating Activities
-2.3M4.4M0.4M9.83M6.55M5.03M2.78M4.96M2.06M2.1M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.61M-0.21M-0.3M-0.21M0.01M-0.16M-0.77M-1.18M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.37M-2.57M2.89M3.64M10.85M2.58M5.74M14.85M9.91M8.08M
Other Cash Inflow (Outflow) from Investment Activities-10.36M-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M-44.96M-31.35M-16.46M
AmeriServ Financial Net Cash from (used by) Invesment Activities
-13.64M-18M0.22M-49.85M-27.01M-32.33M-17.75M-30.89M-22.63M-9.14M
Issuance (Purchase) of Equity Shares-21M-21M-21M-------
Issuance (Repayment) of Debt Securities1.04M2.04M1M13.41M6M4M2M17M12M9M
Increase (Decrease) in Bank & Other Borrowings-40.84M-26.17M-8.79M9.86M14.1M24.55M-11.66M-2.67M-15.11M-22.87M
Payment of Dividends & Other Cash Distributions-0.67M-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M-0.96M-0.72M-0.48M
Other Cash from (used by) Financing Activities59.44M37.63M3.47M33.33M-0.05M-7.05M22.72M15.37M17.82M19.34M
AmeriServ Financial Net Cash from (used by) Financing Activities
-2.03M-7.88M-25.52M55.66M19.32M21.01M12.82M28.73M13.99M4.98M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-17.99M-21.49M-24.88M15.63M-1.12M-6.28M-2.15M2.8M-6.58M-2.05M
Cash & Equivalents at Beginning of Year32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M21.24M
Cash & Equivalents at Year End30.52M27.01M23.62M48.51M31.74M26.59M30.71M32.87M23.48M28.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: AmeriServ Financial cash grew QoQ to $1.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AmeriServ Financial stock price movement.
  • 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 negative value of $-2.3M for ASRV.
  • Cash Flow from investment activities: AmeriServ Financial generated $4.36M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AmeriServ Financial earned $5.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.