Ameriserv Financial Inc (NASDAQ:ASRV)

3.00
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
2.91
Today|||52-Week Range
3.93
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.5M--1.7M
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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