AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$4 $0.15 (3.9%) ASRV stock closing price Jan 20, 2017 (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 $1.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. AmeriServ Financial had an outflow of $6.7M from operating activities, $5.85M inflow due to financing activities, and $4.36M gain due to investing activities for 2016-Q3. View details of AmeriServ Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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 $30.52M 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: This is the cash that the company receives from ongoing operations. AmeriServ Financial lost $6.7M 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 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 shows the flow of cash between AmeriServ Financial and its owners and creditors and was $-2.03M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
-0.5