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Ameriserv Financial Inc (NASDAQ:ASRV)

3.25
Delayed Data
As of Sep 03
 +0.05 / +1.56%
Today’s Change
2.86
Today|||52-Week Range
3.54
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M--1.7M1.8M
 
 
 
 
Funds From Operations66.1M5.4M74.5M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.3M2.1M59.6M19.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M3.2M14.9M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-92.4M-39.2M-64.9M-25.1M
 
 
 
 
 
Decrease In Investments73.2M69.3M64.3M40.9M
 
 
 
 
 
Capital Expenditures-1.7M-2.6M-3.0M-1.7M
 
 
 
 
 
Other Investing - Sources746.0K160.0K1.3M0.00
 
 
 
 
Net Cash Flow Investing-14.1M-32.2M-66.3M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings11.2M-105.0K25.9M-2.7M
 
 
 
 
 
Long Term Borrowings2.0M21.0M18.0M17.0M
 
 
 
 
 
Long Term Debt Reduction-5.8M-14.0M-6.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M-4.4M-1.2M0.00
 
 
 
 
Common Dividends--0.00-566.0K-752.0K
 
 
 
Cash Dividends Paid - Total-1.1M-828.0K-775.0K-962.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.7M21.0M54.7M28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.4M-8.0M3.2M2.8M