AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.95 $0.05 (1.25%) ASRV stock closing price Sep 18, 2017 (Closing)

The AmeriServ Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 IROQ stock and FENB stock. AmeriServ Financial saw a inflow of $24.67M from investing activities for 2016. View details of AmeriServ Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities64.49M33.33M15.37M18.74M19.32M12.89M16.27M89.6M-17.54M-31.31M
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:
  • AmeriServ Financial has cash of $34.07M 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: AmeriServ Financial reported a positive operating cash flow of $6.66M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.66M for ASRV in last year report.
  • 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 spent $51.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AmeriServ Financial Cash Flow