AmeriServ Financial, Inc. (ASRV)
USD 2.82
(-1.05%)
USD 2.82
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.19 Million | 5.2 Million | 9.93 Million | -1.37 Million | 4.89 Million | 7.98 Million |
| Net Income | -3.34 Million | 7.44 Million | 7.07 Million | 4.59 Million | 6.02 Million | 7.76 Million |
| Depreciation & Amortization | 2.07 Million | 2.09 Million | 2.03 Million | 1.99 Million | 1.87 Million | 1.53 Million |
| Deferred income taxes | -565 Thousand | 533 Thousand | 729 Thousand | 1.61 Million | 179 Thousand | 2.66 Million |
| Stock-based compensation | 45 Thousand | 50 Thousand | 43 Thousand | 3000.00 | 7000.00 | 14 Thousand |
| Change in working capital | 2.27 Million | -859 Thousand | 500 Thousand | -2.23 Million | 519 Thousand | 416 Thousand |
| Other non-cash items | 5.7 Million | -4.05 Million | -440 Thousand | -7.35 Million | -3.71 Million | -4.4 Million |
| Investing Cash Flow | -39.89 Million | -56.28 Million | -488 Thousand | -95.31 Million | -13.02 Million | 2.69 Million |
| Investments in PPE | -1.38 Million | -2.08 Million | -1.24 Million | -1.32 Million | -2.82 Million | -2.14 Million |
| Acquisitions | -50.77 Million | - | 40.43 Million | -89.03 Million | -20.54 Million | 38.83 Million |
| Investment purchases | -48.89 Million | -69.31 Million | -77.85 Million | -45.87 Million | -20.34 Million | -51.17 Million |
| Sales/Maturities of investments | 60.77 Million | 24.07 Million | 46.45 Million | 41.2 Million | 29.94 Million | 29.41 Million |
| Other Investing Activities | 387 Thousand | -8.96 Million | -8.27 Million | -283 Thousand | 749 Thousand | -12.24 Million |
| Financing Cash Flow | 24.77 Million | 32.93 Million | 146 Thousand | 106.02 Million | -4.59 Million | -9.96 Million |
| Debt repayment | -23.12 Million | -23.1 Million | -44.21 Million | -11.11 Million | -15.75 Million | -12 Million |
| Dividends payments | -2.05 Million | -1.96 Million | -1.7 Million | -1.71 Million | -1.64 Million | -1.34 Million |
| Common Stock Repurchased | 43.01 Million | - | -3.92 Million | -151 Thousand | -2.55 Million | -2.34 Million |
| Common Stock Issuance | 94 Thousand | 8.08 Million | 3.92 Million | 78 Thousand | 14.09 Million | 18.83 Million |
| Other Financing Activities | 6.84 Million | 49.92 Million | 46.06 Million | 96.77 Million | 1.25 Million | -13.11 Million |
| Accounts receivables | -725 Thousand | -820 Thousand | 1.08 Million | -1.61 Million | 40 Thousand | 114 Thousand |
| Accounts payables | 3.06 Million | 45 Thousand | -490 Thousand | -525 Thousand | 546 Thousand | 302 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70 Thousand | -84 Thousand | -94 Thousand | -89 Thousand | -67 Thousand | 302 Thousand |
| Cash at beginning of period | 22.96 Million | 41.1 Million | 31.5 Million | 22.16 Million | 34.89 Million | 34.18 Million |
| Cash at end of period | 14.02 Million | 22.96 Million | 41.1 Million | 31.5 Million | 22.16 Million | 34.89 Million |
| Capital Expenditure | -1.38 Million | -2.08 Million | -1.24 Million | -1.32 Million | -2.82 Million | -2.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.93 Million | -18.13 Million | 9.59 Million | 9.33 Million | -12.72 Million | 706 Thousand |
| Free Cash Flow | 4.8 Million | 3.12 Million | 8.69 Million | -2.69 Million | 2.06 Million | 5.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375 Thousand | 1.9 Million | -5.32 Million | -3.34 Million | 647 Thousand | -187 Thousand |
| Depreciation & Amortization | 521 Thousand | 515 Thousand | 510 Thousand | 2.07 Million | 494 Thousand | 536 Thousand |
| Deferred income taxes | 14 Thousand | 330 Thousand | -399 Thousand | -565 Thousand | 91 Thousand | -605 Thousand |
| Stock-based compensation | - | 8000.00 | 10 Thousand | 45 Thousand | 11 Thousand | 12 Thousand |
| Change in working capital | 867 Thousand | -1.26 Million | 1.09 Million | 2.27 Million | -42 Thousand | 1.33 Million |
| Other non-cash items | 1.71 Million | -1.84 Million | 5.29 Million | 5.7 Million | 1.48 Million | -387 Thousand |
| Investing Cash Flow | -17.11 Million | 11.79 Million | -33.64 Million | -39.89 Million | -15.67 Million | -4.67 Million |
| Investments in PPE | -520 Thousand | -638 Thousand | -371 Thousand | -1.38 Million | -387 Thousand | -247 Thousand |
| Acquisitions | - | - | -39.02 Million | -50.77 Million | -14.74 Million | -7.12 Million |
| Investment purchases | -8.97 Million | -9.46 Million | -18.43 Million | -48.89 Million | -7.77 Million | -3.44 Million |
| Sales/Maturities of investments | 7.67 Million | 9.57 Million | 24.47 Million | 60.77 Million | 7.34 Million | 6.5 Million |
| Other Investing Activities | -877 Thousand | 711 Thousand | -288 Thousand | 387 Thousand | -105 Thousand | -361 Thousand |
| Financing Cash Flow | 16.35 Million | -6.98 Million | 28.44 Million | 24.77 Million | 13.93 Million | -1.11 Million |
| Debt repayment | -24.59 Million | -24.69 Million | -111.99 Thousand | -23.12 Million | -1.05 Million | -4.77 Million |
| Dividends payments | -515 Thousand | -514 Thousand | -516 Thousand | -2.05 Million | -513 Thousand | -515 Thousand |
| Common Stock Repurchased | -1.51 Million | - | - | 43.01 Million | - | - |
| Common Stock Issuance | - | 3.89 Million | 14.29 Million | 94 Thousand | - | - |
| Other Financing Activities | 16.92 Million | -10.33 Million | 29.07 Million | 6.84 Million | 15.5 Million | 4.17 Million |
| Accounts receivables | 301 Thousand | -569 Thousand | 121 Thousand | -725 Thousand | -860 Thousand | 300 Thousand |
| Accounts payables | 607 Thousand | -654 Thousand | 1 Million | 3.06 Million | 835 Thousand | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41 Thousand | -42 Thousand | -22 Thousand | -70 Thousand | -17 Thousand | -15 Thousand |
| Cash at beginning of period | 17.44 Million | 14.02 Million | 18.02 Million | 22.96 Million | 17.08 Million | 22.16 Million |
| Cash at end of period | 18.38 Million | 17.44 Million | 14.02 Million | 14.02 Million | 18.02 Million | 17.08 Million |
| Capital Expenditure | -520 Thousand | -638 Thousand | -371 Thousand | -1.38 Million | -387 Thousand | -247 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 938 Thousand | 3.41 Million | -4 Million | -8.93 Million | 942 Thousand | -5.08 Million |
| Free Cash Flow | 1.18 Million | -2.03 Million | 823 Thousand | 4.8 Million | 2.29 Million | 457 Thousand |
600893
DPWW
GMVHY
688468
603115
RYOOF