AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$4 $0.05 (1.23%) ASRV stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AmeriServ Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has AmeriServ Financial profits and AmeriServ Financial debt, while the cash flow statement provides details of cash flow movments. AmeriServ Financial had cash and cash equivalents of $48.51M at beginning of year and $34.07M at year end for 2016. AmeriServ Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AmeriServ Financial has a negative cash and cash equivalents change of $-14.43M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AmeriServ Financial Net Income Cash Flow
2.31M5.99M3.02M5.19M5.03M6.53M1.28M-4.89M5.5M3.03M
Depreciation Depletion Amortization Cash-Flow2.09M1.88M1.95M2.13M2.4M1.98M1.55M1.46M2.12M2.75M
Net Increase (Decrease) in Assets Liabilities-0.83M1.37M-2.69M7.55M-5.58M2.71M-5.14M-7.09M-1.73M5.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.09M0.57M2.67M-0.03M1.35M-0.44M5.02M11.71M3.02M-1.16M
AmeriServ Financial Net Cash from (used by) Operating Activities
6.66M9.83M4.96M14.85M3.21M10.79M2.72M1.19M8.92M10.33M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.3M-0.77M-2.01M-2.48M-0.92M-1.45M-1.29M-2.6M-1.14M
Acquisition Disposition of Subsidiaires---------2.2M
Increase (Decrease) in Investments-17.38M3.64M14.85M-0.64M30.06M-18.7M-29.39M0.69M16.68M-10.25M
Other Cash Inflow (Outflow) from Investment Activities-6.66M-53.19M-44.96M-63.64M-59.73M5.54M43.2M-15.93M-68.99M-
AmeriServ Financial Net Cash from (used by) Invesment Activities
-25.18M-49.85M-30.89M-66.3M-32.15M-14.07M12.36M-16.53M-54.92M-9.2M
Issuance (Purchase) of Equity Shares-21M---1.17M-4.41M-0.58M-0.07M18.27M0.13M
Issuance (Repayment) of Debt Securities-2.45M13.41M17M12M7M-3.75M-16.05M11.94M3.95M8.95M
Increase (Decrease) in Bank & Other Borrowings-35.99M9.86M-2.67M25.89M-0.1M11.21M-21.22M-94.14M47.71M23.11M
Payment of Dividends & Other Cash Distributions-0.96M-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
4.08M55.66M28.73M54.69M20.97M18.72M-22.05M6.52M51.84M-0.12M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-14.43M15.63M2.8M3.24M-7.96M15.44M-6.97M-8.81M5.85M1M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End34.07M48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M24.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 reduced YoY to $2.31M, meaning the company is unable 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 positive value of $6.66M for ASRV.
  • Cash from investing stood at a positive value of $-25.18M 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 $4.08M for 2016. 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
0.61