AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$3.95 $0 (0%) ASRV stock closing price Jul 21, 2017 (Closing)

The financial analysis of ASRV requires an investor to check the cash flows for AmeriServ Financial. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AmeriServ Financial had cash and cash equivalents of $48.51M at the beginning of the quarter and $31.01M at quarter end for 2017-Q1.   AmeriServ Financial saw a inflow of $2.38M from investing activities for 2017-Q1. View details of AmeriServ Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
AmeriServ Financial Net Income Cash Flow
1.34M2.31M1.16M0.09M-1.26M5.99M4.62M2.79M1.36M3.02M
Depreciation Depletion Amortization Cash-Flow0.51M2.09M1.5M0.98M0.46M1.88M1.39M0.97M0.47M1.95M
Net Increase (Decrease) in Assets Liabilities0.11M-0.83M-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M3.09M1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M
AmeriServ Financial Net Cash from (used by) Operating Activities
2.6M6.66M-2.3M4.4M0.4M9.83M6.55M5.03M2.78M4.96M
Increase (Decrease) in Prop Plant And Equipment-0.67M-1.14M-0.91M-0.61M-0.21M-0.3M-0.21M0.01M-0.16M-0.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.99M-17.38M-2.37M-2.57M2.89M3.64M10.85M2.58M5.74M14.85M
Other Cash Inflow (Outflow) from Investment Activities-13.12M-6.66M-10.36M-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M-44.96M
AmeriServ Financial Net Cash from (used by) Invesment Activities
-22.8M-25.18M-13.64M-18M0.22M-49.85M-27.01M-32.33M-17.75M-30.89M
Issuance (Purchase) of Equity Shares-0.99M-21M-21M-21M-21M-----
Issuance (Repayment) of Debt Securities0.5M-2.45M1.04M2.04M1M13.41M6M4M2M17M
Increase (Decrease) in Bank & Other Borrowings20.92M-35.99M-40.84M-26.17M-8.79M9.86M14.1M24.55M-11.66M-2.67M
Payment of Dividends & Other Cash Distributions-0.28M-0.96M-0.67M-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M-0.96M
Other Cash from (used by) Financing Activities-3.01M64.49M59.44M37.63M3.47M33.33M-0.05M-7.05M22.72M15.37M
AmeriServ Financial Net Cash from (used by) Financing Activities
17.13M4.08M-2.03M-7.88M-25.52M55.66M19.32M21.01M12.82M28.73M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-3.05M-14.43M-17.99M-21.49M-24.88M15.63M-1.12M-6.28M-2.15M2.8M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End31.01M34.07M30.52M27.01M23.62M48.51M31.74M26.59M30.71M32.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial stock price history provides insight into historical stock price fluctuations, and AmeriServ Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AmeriServ Financial saw an increase in Net Change in Cash and Cash Equivalents from $-14.43M in 2016-Q4 to $-3.05M in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AmeriServ Financial lost $4.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.8M for ASRV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AmeriServ Financial and its owners and creditors and was $17.13M for 2017-Q1. 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
0.14