AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$3.73 $0.02 (0.67%) ASRV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
AmeriServ Financial Net Income Cash Flow
2.31M1.16M0.09M-1.26M5.99M4.62M2.79M1.36M3.02M2.27M
Depreciation Depletion Amortization Cash-Flow2.1M1.5M0.98M0.46M1.88M1.39M0.97M0.47M1.95M2.11M
Net Increase (Decrease) in Assets Liabilities-0.84M-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.1M1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M-0.66M
AmeriServ Financial Net Cash from (used by) Operating Activities
6.67M-2.3M4.4M0.4M9.83M6.55M5.03M2.78M4.96M2.06M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.91M-0.61M-0.21M-0.3M-0.21M0.01M-0.16M-0.77M-1.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.38M-2.37M-2.57M2.89M3.64M10.85M2.58M5.74M14.85M9.91M
Other Cash Inflow (Outflow) from Investment Activities-6.66M-10.36M-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M-44.96M-31.35M
AmeriServ Financial Net Cash from (used by) Invesment Activities
-25.19M-13.64M-18M0.22M-49.85M-27.01M-32.33M-17.75M-30.89M-22.63M
Issuance (Purchase) of Equity Shares-21M-21M-21M-21M------
Issuance (Repayment) of Debt Securities-2.46M1.04M2.04M1M13.41M6M4M2M17M12M
Increase (Decrease) in Bank & Other Borrowings-35.99M-40.84M-26.17M-8.79M9.86M14.1M24.55M-11.66M-2.67M-15.11M
Payment of Dividends & Other Cash Distributions-0.96M-0.67M-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M-0.96M-0.72M
Other Cash from (used by) Financing Activities64.49M59.44M37.63M3.47M33.33M-0.05M-7.05M22.72M15.37M17.82M
AmeriServ Financial Net Cash from (used by) Financing Activities
4.08M-2.03M-7.88M-25.52M55.66M19.32M21.01M12.82M28.73M13.99M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-14.44M-17.99M-21.49M-24.88M15.63M-1.12M-6.28M-2.15M2.8M-6.58M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End34.07M30.52M27.01M23.62M48.51M31.74M26.59M30.71M32.87M23.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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