ASRV — Ameriserv Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $63.12m
- $48.45m
- $59.25m
- 50
- 92
- 44
- 67
Annual cashflow statement for Ameriserv Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.07 | 7.45 | -3.35 | 3.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.18 | -0.496 | -0.043 | -0.056 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | -4.37 | 8.17 | -2.91 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 9.94 | 5.21 | 6.29 | 2.69 | — |
| Capital Expenditures | -1.24 | -2.08 | -1.38 | -1.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.753 | -54.2 | -38.6 | -21.4 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.488 | -56.3 | -40 | -23.1 | — |
| Financing Cash Flow Items | 19.8 | -53.6 | 74.7 | 54.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.146 | 32.9 | 24.8 | 24.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | -18.1 | -8.94 | 3.72 | — |