AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$4.17 $0.07 (1.71%) ASRV stock closing price Feb 16, 2018 (Closing)

For analyzing any company like AmeriServ Financial from an investment perspective, its important to check the cash flow statement. 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. AmeriServ Financial had cash and cash equivalents of $48.51M at beginning of the quarter and $28.67M at quarter end of 2017 Q3. 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 $-5.39M.

View and download details of AmeriServ Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.28M2.73M1.34M2.31M1.16M--1.26M5.99M4.62M
Depreciation Depletion Amortization Cash-Flow1.48M1.03M-2.09M1.5M--1.88M1.39M
Net Increase (Decrease) in Assets Liabilities--2.18M--0.83M-6.24M-0.88M-0.01M1.37M1.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.71M1.4M-3.09M1.28M4.2M1.21M--0.79M
Net Cash from (used by) Operating Activities
5.54M2.99M2.6M6.66M-2.3M4.4M-9.83M6.55M
Increase (Decrease) in Prop Plant And Equipment-2.12M-1.26M-0.67M-1.14M-0.91M-0.61M-0.21M-0.3M-0.21M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.57M-11.44M-8.99M-17.38M-2.37M-2.57M2.89M3.64M10.85M
Other Cash Inflow (Outflow) from Investment Activities-12.11M-8.89M-13.12M-6.66M-10.36M-14.82M-2.45M-53.19M-37.65M
Net Cash from (used by) Investment Activities
-25.81M-21.6M-22.8M-25.18M-13.64M-18M--49.85M-27.01M
Issuance (Purchase) of Equity Shares-2.75M-1.86M-0.99M-21M-21M-21M-21M--
Issuance (Repayment) of Debt Securities-1.5M-0.5M--2.45M1.04M2.04M1M13.41M6M
Increase (Decrease) in Bank & Other Borrowings20.83M29.34M20.92M-35.99M-40.84M-26.17M-8.79M9.86M14.1M
Payment of Dividends & Other Cash Distributions-0.83M-0.56M-0.28M-0.96M-0.67M-0.39M-0.2M-0.96M-0.72M
Other Cash from (used by) Financing Activities-0.86M-11.41M-3.01M64.49M59.44M37.63M3.47M33.33M-0.05M
Net Cash from (used by) Financing Activities
14.87M15M17.13M4.08M-2.03M-7.88M-25.52M55.66M19.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.39M-3.6M-3.05M-14.43M-17.99M-21.49M-24.88M15.63M-1.12M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M
Cash & Equivalents at Year End28.67M30.46M31.01M34.07M30.52M27.01M23.62M48.51M31.74M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AmeriServ Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AmeriServ Financial stock price movement.
  • AmeriServ Financial increased its cash from operating activities to $5.54M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AmeriServ Financial used $-25.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $14.87M for AmeriServ Financial.

Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
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