Ameriserv Financial Inc (NASDAQ:ASRV)

4.00
Delayed Data
As of Apr 24
 -0.05 / -1.23%
Today’s Change
3.80
Today|||52-Week Range
4.40
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.8M1.8M1.7M
 
 
 
 
 
Funds From Operations5.0M8.7M7.1M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0K1.7M1.2M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M7.0M5.9M7.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.1M-47.8M-65.8M-61.1M
 
 
 
 
 
Decrease In Investments40.9M52.0M48.6M49.3M
 
 
 
 
 
Capital Expenditures-1.7M-881.0K-1.4M-2.7M
 
 
 
 
 
Other Investing - Sources0.001.6M0.00614.0K
 
 
 
Net Cash Flow Investing-30.9M-47.0M-24.4M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M9.9M-36.0M36.3M
 
 
 
 
 
Long Term Borrowings17.0M17.4M9.5M12.7M
 
 
 
 
 
Long Term Debt Reduction0.00-4.0M-12.0M-12.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-21.0M-3.4M
 
 
 
Common Dividends-752.0K-754.0K-945.0K-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-962.0K-964.0K-960.0K-1.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.7M55.7M4.1M12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.8M15.6M-14.4M115.0K