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AmeriServ Financial, Inc. (ASRV)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.5000-0.3600 (-12.59%)
At close: 04:00PM EDT
2.5600 +0.06 (+2.40%)
After hours: 06:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,957
-3,346
7,448
7,072
4,598
-
Depreciation & amortisation
2,055
2,074
2,096
2,035
1,996
-
Deferred income taxes
-583
-565
533
729
1,614
-
Stock-based compensation
41
45
50
43
3
-
Change in working capital
1,127
2,274
-859
500
-2,233
-
Accounts receivable
-1,008
-725
-820
1,084
-1,619
-
Accounts payable
2,231
3,069
45
-490
-525
-
Other working capital
703
4,907
3,129
8,698
-2,698
-
Other non-cash items
-3,774
-2,321
-3,456
337
-7,781
-
Net cash provided by operating activities
2,346
6,288
5,209
9,939
-1,373
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-1,381
-2,080
-1,241
-1,325
-
Purchases of investments
-32,196
-29,225
-69,311
-77,850
-45,878
-
Sales/maturities of investments
40,371
40,515
24,075
46,451
41,200
-
Other investing activities
849
970
-2,048
3,348
-283
-
Net cash used for investing activities
-41,342
-39,994
-56,281
-488
-95,317
-
Cash flows from financing activities
Debt repayment
-5,534
-17,796
-23,107
-44,214
-24,932
-
Common stock repurchased
-
-
0
0
-151
-2,550
Dividends paid
-2,058
-2,058
-1,967
-1,708
-1,716
-
Net cash used provided by (used for) financing activities
34,274
24,771
32,933
146
106,026
-
Net change in cash
-4,722
-8,935
-18,139
9,597
9,336
-
Cash at beginning of period
22,167
22,962
41,101
31,504
22,168
-
Cash at end of period
17,445
14,027
22,962
41,101
31,504
-
Free cash flow
Operating cash flow
2,346
6,288
5,209
9,939
-1,373
-
Capital expenditure
-1,643
-1,381
-2,080
-1,241
-1,325
-
Free cash flow
703
4,907
3,129
8,698
-2,698
-