Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,415.81
+550.12
(+0.60%)
AmeriServ Financial, Inc. (ASRV)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
2.3800
-0.0600
(-2.46%)
At close: 04:00PM EDT
2.4100
+0.03
(+1.26%)
After hours:
06:31PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,957
-3,346
7,448
7,072
4,598
-
Depreciation & amortization
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 activites
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 activites
849
970
-2,048
3,348
-283
-
Net cash used for investing activites
-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 privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.