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AMERISERV FINANCIAL INC (ASRV) Stock Cash Flow

NASDAQ:ASRV - Nasdaq - US03074A1025 - Common Stock - Currency: USD

2.91  0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASRV Net Income ChartASRV Net Income over time chart
3.60M3.60M-3.35M7.45M7.07M
Depreciation Amortization
ASRV Depreciation Amortization ChartASRV Depreciation Amortization over time chart
2.10M2.08M2.07M2.10M2.04M
Income Taxes - Deferred
ASRV Income Taxes - Deferred ChartASRV Income Taxes - Deferred over time chart
-197.00K-34.00K-565.00K530.00K730.00K
Change In Working Capital
ASRV Change In Working Capital ChartASRV Change In Working Capital over time chart
39.00K-2.91M8.17M-4.37M1.29M
Interest Paid
ASRV Interest Paid ChartASRV Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ASRV Taxes Paid ChartASRV Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ASRV Other non cash items ChartASRV Other non cash items over time chart
-107.00K-56.00K-43.00K-500.00K-1.18M
OPERATING CASH FLOW
ASRV OPERATING CASH FLOW ChartASRV OPERATING CASH FLOW over time chart
5.44M2.69M6.29M5.21M9.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASRV Capital Expenditure ChartASRV Capital Expenditure over time chart
N/A-1.71M-1.38M-2.08M-1.24M
Other Investing Activity
ASRV Other Investing Activity ChartASRV Other Investing Activity over time chart
-37.02M-21.39M-38.61M-54.20M750.00K
INVESTING CASH FLOW
ASRV INVESTING CASH FLOW ChartASRV INVESTING CASH FLOW over time chart
-38.09M-23.10M-39.99M-56.28M-490.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASRV Debt Issued/Reduced ChartASRV Debt Issued/Reduced over time chart
-1.25M-26.48M-47.92M88.42M-17.99M
Stock Issued/Repurchased
ASRV Stock Issued/Repurchased ChartASRV Stock Issued/Repurchased over time chart
N/A-1.51M94.00K110.00K60.00K
Dividend Paid
ASRV Dividend Paid ChartASRV Dividend Paid over time chart
-2.00M-2.02M-2.06M-1.97M-1.71M
Other Financing Activity
ASRV Other Financing Activity ChartASRV Other Financing Activity over time chart
43.60M54.14M74.65M-53.63M19.79M
FINANCING CASH FLOW
ASRV FINANCING CASH FLOW ChartASRV FINANCING CASH FLOW over time chart
38.84M24.13M24.77M32.93M150.00K
 
CHANGE IN CASH
ASRV CHANGE IN CASH ChartASRV CHANGE IN CASH over time chart
6.18M3.72M-8.94M-18.14M9.60M
 
FREE CASH FLOW
Operating Cash Flow
ASRV Operating Cash Flow ChartASRV Operating Cash Flow over time chart
5.44M2.69M6.29M5.21M9.94M
Capital Expenditure
ASRV Capital Expenditure ChartASRV Capital Expenditure over time chart
N/A-1.71M-1.38M-2.08M-1.24M
FREE CASH FLOW
ASRV FREE CASH FLOW ChartASRV FREE CASH FLOW over time chart
4.37M976.00K4.91M3.13M8.70M

All data in USD

Charts

ASRV Operating and Free Cash Flow chartASRV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M