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AmeriServ Financial, Inc. (ASRV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.7600+0.1300 (+4.94%)
At close: 04:00PM 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
Cash flows from operating activities
Net income
-3,346
-3,346
7,448
7,072
4,598
Depreciation & amortisation
2,074
2,074
2,096
2,035
1,996
Deferred income taxes
-565
-565
533
729
1,614
Stock-based compensation
45
45
50
43
3
Change in working capital
2,274
2,274
-859
500
-2,233
Accounts receivable
-725
-725
-820
1,084
-1,619
Accounts payable
3,069
3,069
45
-490
-525
Other working capital
4,907
4,907
3,129
8,698
-2,698
Other non-cash items
-2,321
-2,321
-3,456
337
-7,781
Net cash provided by operating activities
6,288
6,288
5,209
9,939
-1,373
Cash flows from investing activities
Investments in property, plant and equipment
-1,381
-1,381
-2,080
-1,241
-1,325
Purchases of investments
-29,225
-29,225
-69,311
-77,850
-45,878
Sales/maturities of investments
40,515
40,515
24,075
46,451
41,200
Other investing activities
970
970
-2,048
3,348
-283
Net cash used for investing activities
-39,994
-39,994
-56,281
-488
-95,317
Cash flows from financing activities
Debt repayment
-17,796
-17,796
-23,107
-44,214
-24,932
Common stock repurchased
-
-
0
0
-151
Dividends paid
-2,058
-2,058
-1,967
-1,708
-1,716
Net cash used provided by (used for) financing activities
24,771
24,771
32,933
146
106,026
Net change in cash
-8,935
-8,935
-18,139
9,597
9,336
Cash at beginning of period
22,962
22,962
41,101
31,504
22,168
Cash at end of period
14,027
14,027
22,962
41,101
31,504
Free cash flow
Operating cash flow
6,288
6,288
5,209
9,939
-1,373
Capital expenditure
-1,381
-1,381
-2,080
-1,241
-1,325
Free cash flow
4,907
4,907
3,129
8,698
-2,698