Ameriserv Financial Inc (NASDAQ:ASRV)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations74.9M66.1M5.4M74.5M
Funds From/For Other Operating Expenses72.1M55.3M2.1M59.6M
Net Cash Flow - Operating Activities2.7M10.8M3.2M14.9M
InvestingIncrease In Investments-98.9M-92.4M-39.2M-64.9M
Decrease In Investments69.5M73.2M69.3M64.3M
Capital Expenditures-2.8M-1.7M-2.6M-3.0M
Fixed Asset Disposal1.3M0.00----
Other Investing - Sources451.0K746.0K160.0K1.3M
Net Cash Flow Investing12.4M-14.1M-32.2M-66.3M
FinancingShort Term Borrowings-21.2M11.2M-105.0K25.9M
Long Term Borrowings34.0M2.0M21.0M18.0M
Long Term Debt Reduction-50.1M-5.8M-14.0M-6.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-1.4M-4.4M-1.2M
Common Dividends----0.00-566.0K
Cash Dividends Paid - Total-1.1M-1.1M-828.0K-775.0K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-22.1M18.7M21.0M54.7M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash-7.0M15.4M-8.0M3.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.