AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$4.05 $0.1 (2.53%) ASRV stock closing price Apr 21, 2017 (Closing)

The AmeriServ Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 helps in the AmeriServ Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AmeriServ Financial had an inflow of $8.96M from operating activities, $6.11M inflow due to financing activities, and $11.54M spend due to investing activities for 2016-Q4. View details of AmeriServ Financial cash flows for latest & last 40 quarters.

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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-Flow2.09M1.5M0.98M0.46M1.88M1.39M0.97M0.47M1.95M2.11M
Net Increase (Decrease) in Assets Liabilities-0.83M-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.09M1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M-0.66M
AmeriServ Financial Net Cash from (used by) Operating Activities
6.66M-2.3M4.4M0.4M9.83M6.55M5.03M2.78M4.96M2.06M
Increase (Decrease) in Prop Plant And Equipment-1.14M-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
-25.18M-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-2.45M1.04M2.04M1M13.41M6M4M2M17M12M
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
-14.43M-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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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 had a Net Change in Cash and Cash Equivalents of $-14.43M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AmeriServ Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AmeriServ Financial gained $8.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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: The cash inflow/outflow from financing activities was $4.08M for AmeriServ Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
0.61