AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$3.28 $0.01 (0.3%) ASRV stock closing price Oct 28, 2016 (Closing)

The AmeriServ Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 JFBC stock and SOMC stock. AmeriServ Financial had an inflow of $4M from operating activities, $17.64M inflow due to financing activities, and $18.22M spend due to investing activities for 2016-Q2. View details of AmeriServ Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
AmeriServ Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.98M0.46M1.88M1.39M0.97M0.47M1.95M2.11M0.97M0.47M
Net Increase (Decrease) in Assets Liabilities-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M-1.66M-2.24M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M-0.66M1.45M0.81M
AmeriServ Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.21M-0.3M-0.21M0.01M-0.16M-0.77M-1.18M-0.76M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.57M2.89M3.64M10.85M2.58M5.74M14.85M9.91M8.08M6.97M
Other Cash Inflow (Outflow) from Investment Activities-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M-44.96M-31.35M-16.46M-3.38M
AmeriServ Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-21M-21M--------
Issuance (Repayment) of Debt Securities2.04M1M13.41M6M4M2M17M12M9M3M
Increase (Decrease) in Bank & Other Borrowings-26.17M-8.79M9.86M14.1M24.55M-11.66M-2.67M-15.11M-22.87M-29.07M
Payment of Dividends & Other Cash Distributions-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M-0.96M-0.72M-0.48M-0.24M
Other Cash from (used by) Financing Activities37.63M3.47M33.33M-0.05M-7.05M22.72M15.37M17.82M19.34M20.76M
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 End27.01M23.62M48.51M31.74M26.59M30.71M32.87M23.48M28.01M29.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-24.88M in 2016-Q1 to $-21.49M in 2016-Q2. Apart from the AmeriServ Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • AmeriServ Financial increased its cash from operating activities to $4M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-18M 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 shows the flow of cash between AmeriServ Financial and its owners and creditors and was $-7.88M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin