AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
2.730
+0.030 (1.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
AmeriServ Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.61 | -3.35 | 7.45 | 7.07 | 4.6 | 6.03 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.07 | 2.1 | 2.04 | 2 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.98 | 0.97 | 0.11 | 0.14 | 0.29 | 0.66 | Upgrade
|
| Provision for Credit Losses | 5.84 | 7.43 | 0.05 | 1.1 | 2.38 | 0.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.61 | 0.1 | 1.13 | 5.93 | 0.14 | -3.16 | Upgrade
|
| Accrued Interest Receivable | -0.18 | -0.73 | -0.82 | 1.08 | -1.62 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.07 | -0.08 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Other Operating Activities | -4.91 | -3.09 | -4.61 | -6.22 | -7.02 | -0.98 | Upgrade
|
| Operating Cash Flow | 0.43 | 6.29 | 5.21 | 9.94 | -1.37 | 4.89 | Upgrade
|
| Operating Cash Flow Growth | -95.02% | 20.71% | -47.59% | - | - | -38.75% | Upgrade
|
| Capital Expenditures | -2.32 | -1.38 | -2.08 | -1.24 | -1.33 | -2.82 | Upgrade
|
| Cash Acquisitions | - | - | - | 40.43 | - | - | Upgrade
|
| Investment in Securities | 10.52 | 11.29 | -45.24 | -31.4 | -4.68 | 9.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -42.92 | -50.87 | -6.92 | -11.63 | -89.03 | -20.55 | Upgrade
|
| Other Investing Activities | 1.33 | 0.97 | -2.05 | 3.35 | -0.28 | 0.75 | Upgrade
|
| Investing Cash Flow | -33.4 | -39.99 | -56.28 | -0.49 | -95.32 | -13.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 88.64 | - | 2.29 | - | Upgrade
|
| Long-Term Debt Issued | - | 42.37 | - | 28.59 | 36.05 | 22.53 | Upgrade
|
| Total Debt Issued | 49.61 | 42.37 | 88.64 | 28.59 | 38.34 | 22.53 | Upgrade
|
| Short-Term Debt Repaid | - | -47.69 | - | -24.7 | - | -18.62 | Upgrade
|
| Long-Term Debt Repaid | - | -17.8 | -23.11 | -44.21 | -24.93 | -15.75 | Upgrade
|
| Total Debt Repaid | -69.04 | -65.49 | -23.11 | -68.92 | -24.93 | -34.37 | Upgrade
|
| Net Debt Issued (Repaid) | -19.44 | -23.12 | 65.53 | -40.33 | 13.41 | -11.84 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 0.11 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -1.51 | - | - | - | -0.15 | -2.55 | Upgrade
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| Common Dividends Paid | -2.04 | -2.06 | -1.97 | -1.71 | -1.72 | -1.64 | Upgrade
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| Total Dividends Paid | -2.04 | -2.06 | -1.97 | -1.71 | -1.72 | -1.64 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 60.05 | 49.86 | -30.74 | 42.12 | 94.41 | 11.34 | Upgrade
|
| Financing Cash Flow | 37.07 | 24.77 | 32.93 | 0.15 | 106.03 | -4.59 | Upgrade
|
| Net Cash Flow | 4.09 | -8.94 | -18.14 | 9.6 | 9.34 | -12.73 | Upgrade
|
| Free Cash Flow | -1.9 | 4.91 | 3.13 | 8.7 | -2.7 | 2.07 | Upgrade
|
| Free Cash Flow Growth | - | 56.82% | -64.03% | - | - | -64.57% | Upgrade
|
| Free Cash Flow Margin | -4.16% | 10.91% | 5.47% | 15.60% | -5.37% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.29 | 0.18 | 0.51 | -0.16 | 0.12 | Upgrade
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| Cash Interest Paid | 30.14 | 21.77 | 8.45 | 8.05 | 11.04 | 13.78 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 1.1 | 0.2 | 0.32 | 0.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.