AmeriServ Financial, Inc. (ASRV)

NASDAQ: ASRV · IEX Real-Time Price · USD

2.290

-0.060 (-2.55%)

At close: Jul 2, 2024, 4:00 PM

2.380

+0.090 (3.93%)

After-hours: Jul 2, 2024, 6:44 PM EDT

AmeriServ Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-3.35	7.45	7.07	4.6	6.03	Upgrade
Depreciation & Amortization	2.05	2.07	2.02	2	1.87	Upgrade
Share-Based Compensation	0.05	0.05	0.04	0	0.01	Upgrade
Other Operating Activities	7.54	-4.36	0.81	-7.97	-3.02	Upgrade
Operating Cash Flow	6.29	5.21	9.94	-1.37	4.89	Upgrade
Operating Cash Flow Growth	20.71%	-47.59%	-	-	-38.75%	Upgrade
Capital Expenditures	-1.38	-2.08	-1.24	-1.33	-2.82	Upgrade
Acquisitions	0	0	40.43	0	0	Upgrade
Change in Investments	-39.04	-55.22	-40.9	-94.55	-10.42	Upgrade
Other Investing Activities	0.43	1.01	1.22	0.55	0.21	Upgrade
Investing Cash Flow	-39.99	-56.28	-0.49	-95.32	-13.02	Upgrade
Dividends Paid	-2.06	-1.97	-1.71	-1.72	-1.64	Upgrade
Share Issuance / Repurchase	0.09	0.11	0.06	-0.07	-2.45	Upgrade
Debt Issued / Paid	-5.55	88.42	-15.99	38.14	3.74	Upgrade
Other Financing Activities	32.29	-53.63	17.79	69.68	-4.24	Upgrade
Financing Cash Flow	24.77	32.93	0.15	106.03	-4.59	Upgrade
Net Cash Flow	-8.94	-18.14	9.6	9.34	-12.73	Upgrade
Free Cash Flow	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	10.91%	5.47%	15.60%	-5.37%	4.19%	Upgrade
Free Cash Flow Per Share	0.29	0.18	0.51	-0.16	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).