AmeriServ Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AmeriServ Financial generated cash of $6,288,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,771,000 last year. Net change in cash is therefore -$8,935,000.
Cash Flow
| 2014 | 4.96M | -30.89M | 28.73M |
|---|---|---|---|
| 2015 | 9.83M | -49.85M | 55.66M |
| 2016 | 6.66M | -25.18M | 4.08M |
| 2017 | 7.68M | -20.22M | 12.65M |
| 2018 | 7.98M | 2.69M | -9.96M |
| 2019 | 4.89M | -13.02M | -4.59M |
| 2020 | -1.37M | -95.31M | 106.02M |
| 2021 | 9.93M | -488K | 146K |
| 2022 | 5.20M | -56.28M | 32.93M |
| 2023 | 6.28M | -39.99M | 24.77M |
ASRV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.96M | 41.10M | 31.50M | 22.16M | 34.89M | 34.18M | 34.07M | 48.51M | 32.87M | 30.06M |
Operating activities | ||||||||||
Net income | -3.34M | 7.44M | 7.07M | 4.59M | 6.02M | 7.76M | 3.29M | 2.31M | 5.99M | 3.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07M | 2.09M | 2.03M | 1.99M | 1.87M | 1.53M | 1.66M | 1.80M | 1.79M | 1.83M |
Stock-based compensation expense | 45K | 50K | 43K | 3K | 7K | 14K | 173K | 94K | 186K | 66K |
| Deferred income tax benefit | 45K | 50K | 43K | 3K | 7K | 14K | 173K | 94K | 186K | 66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -820K | 1.08M | -1.61M | 40K | 114K | -487K | -59K | 70K | -219K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 45K | -490K | -525K | 546K | 302K | 114K | -11K | -55K | -78K |
Cash generated by operating activities | 6.28M | 5.20M | 9.93M | -1.37M | 4.89M | 7.98M | 7.68M | 6.66M | 9.83M | 4.96M |
Investing activities | ||||||||||
Purchases Of Investments | -29.22M | -69.31M | -77.85M | -45.87M | -20.34M | -51.17M | -43.46M | -54.88M | -28.47M | -15.31M |
Investments In Property Plant And Equipment | -1.38M | -2.08M | -1.24M | -1.32M | -2.82M | -2.14M | -2.70M | -1.38M | -881K | -1.72M |
Acquisitions Net | 0 | 0 | 40.43M | -89.03M | -20.54M | 38.83M | 2.70M | -8.36M | -63.55M | -50.43M |
Cash generated by investing activities | -39.99M | -56.28M | -488K | -95.31M | -13.02M | 2.69M | -20.22M | -25.18M | -49.85M | -30.89M |
Financing activities | ||||||||||
Common Stock Issued | 94K | 8.08M | 3.92M | 78K | 0 | 18.83M | 0 | 12.18M | 18.74M | 10.44M |
Payments for dividends | -2.05M | -1.96M | -1.70M | -1.71M | -1.64M | -1.34M | -1.11M | -960K | -964K | -962K |
Repurchases of common stock | 43.01M | 0 | -3.92M | -151K | -2.55M | -2.34M | -3.40M | -21M | -18.74M | 0 |
Repayments of term debt | -23.12M | 65.53M | -44.21M | -11.11M | 6.77M | -12M | 37.01M | -12M | 23.28M | -17M |
Cash used in financing activities | 24.77M | 32.93M | 146K | 106.02M | -4.59M | -9.96M | 12.65M | 4.08M | 55.66M | 28.73M |
Net Change In Cash | -8.93M | -18.13M | 9.59M | 9.33M | -12.72M | 706K | 115K | -14.43M | 15.63M | 2.80M |
Cash at end of period | 14.02M | 22.96M | 41.10M | 31.50M | 22.16M | 34.89M | 34.18M | 34.07M | 48.51M | 32.87M |
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