AmeriServ Financial Cash Flow Statement 2009-2024 | ASRV

Fifteen years of historical annual cash flow statements for AmeriServ Financial (ASRV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.35$7.45$7.07$4.60$6.03$7.77$3.29$2.31$6.00$3.02$5.19$5.04$6.54$1.28$-4.90
$1.99$1.55$0.81$1.57$2.01$1.73$1.94$2.06$1.88$2.63$2.13$2.41$1.98$1.56$1.47
$7.83$0.63$1.79$3.99$1.37$2.52$5.00$4.21$2.25$0.83$0.93$1.36$-0.44$5.03$11.79
$9.82$2.18$2.60$5.57$3.38$4.25$6.94$6.27$4.14$3.45$3.07$3.76$1.54$6.58$13.25
$-0.07$0.92$5.27$-1.38$-4.02$2.28$-0.52$-0.09$2.12$-1.87$7.23$-3.21$0.29$-3.24$-2.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.11$0$-0.06$-0.08$-0.30$-0.44$-1.02$-0.60$0.07
$-1.12$-1.17$-1.21$-0.87$-0.59$-0.54$-0.57$-0.68$-0.69$-0.75$0.63$-0.49$0.37$-1.31$-7.40
$1.16$-1.02$4.65$-4.40$-4.02$2.16$-0.98$-0.84$1.37$-2.69$7.56$-4.14$-0.36$-5.14$-9.97
$6.29$5.21$9.94$-1.37$4.89$7.98$7.52$6.59$9.83$4.96$14.85$3.21$10.79$2.73$-1.61
$-1.34$-2.07$-1.23$-1.26$-2.61$-2.10$-2.60$-1.15$-0.30$-0.77$-2.01$-2.49$-0.92$-1.46$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$40.43$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.83$-48.30$-29.27$-5.51$10.13$-21.60$-11.94$-17.38$3.65$14.85$-0.65$30.07$-18.70$-29.39$0.58
$11.83$-48.30$-29.27$-5.51$10.13$-21.60$-11.94$-17.38$3.65$14.85$-0.65$30.07$-18.70$-29.39$0.58
$-50.49$-5.92$-10.42$-88.54$-20.55$26.39$-5.69$-6.66$-53.20$-44.97$-63.64$-59.73$5.55$43.21$-15.82
$-39.99$-56.28$-0.49$-95.32$-13.02$2.69$-20.23$-25.19$-49.86$-30.89$-66.30$-32.15$-14.07$12.35$-13.66
$24.57$-23.11$-15.63$11.12$6.77$0.49$0.69$-2.46$13.42$17.00$12.00$7.00$-3.75$-16.05$11.95
$-47.69$88.64$-24.70$2.29$-18.62$-8.06$36.33$-35.99$9.87$-2.68$25.90$-0.11$11.22$-21.23$-94.15
$-23.12$65.53$-40.33$13.41$-11.84$-7.56$37.02$-38.45$23.29$14.33$37.90$6.90$7.47$-37.28$-82.20
$0.09$0.11$0.06$-0.07$-2.45$-2.29$-3.24$0.07$0$0$-1.17$-4.42$-0.58$0$0
$0.09$0.11$0.06$-0.07$-2.45$-2.29$-3.24$-20.93$0$0$-1.17$-4.42$-0.58$0$0
$-2.06$-1.97$-1.71$-1.72$-1.64$-1.35$-1.11$-0.96$-0.96$-0.96$-0.78$-0.83$-1.05$-1.05$-0.95
$49.86$-30.74$42.12$94.41$11.34$1.23$-19.84$64.49$33.34$15.38$18.74$19.33$12.90$16.28$89.61
$24.77$32.93$0.15$106$-4.59$-9.97$12.82$4.15$55.66$28.74$54.69$20.98$18.73$-22.05$6.46
$-8.94$-18.14$9.60$9.34$-12.73$0.71$0.12$-14.44$15.64$2.81$3.25$-7.96$15.45$-6.97$-8.82
$0.05$0.05$0.04$0.00$0.01$0.01$0.01$0.02$0.19$0.07$0.09$0.04$0.02$0.06$0.07
$-2.06$-1.97$-1.71$-1.72$-1.64$-1.35$-1.11$-0.95$-0.75$-0.75$-0.57$0$0$0$0