Financial Services » Banking | AmeriServ Financial Inc.

AmeriServ Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
74,483.00
4,981.00
8,676.00
7,092.00
9,143.00
10,989
Changes in Working Capital
59,629.00
19.00
1,659.00
1,217.00
2,110.00
5,772
Net Operating Cash Flow
14,854.00
4,962.00
7,017.00
5,875.00
7,033.00
5,217
Capital Expenditures
3,004.00
1,720.00
881.00
1,380.00
2,705.00
Purchase/Sale of Investments
648.00
15,796.00
4,224.00
17,145.00
11,832.00
Net Investing Cash Flow
66,301.00
30,894.00
47,040.00
24,392.00
19,577.00
Cash Dividends Paid - Total
775.00
962.00
964.00
960.00
1,113.00
Issuance/Reduction of Debt, Net
37,895.00
14,325.00
23,286.00
38,452.00
37,017.00
Net Financing Cash Flow
54,693.00
28,738.00
55,661.00
4,080.00
12,659.00
Net Change in Cash
3,246.00
2,806.00
15,638.00
14,437.00
115.00
Free Cash Flow
11,850.00
3,242.00
6,136.00
4,495.00
4,328.00
Other Sources
1,349.00
-
1,598.00
-
614.00
Change in Capital Stock
1,171.00
-
-
21,000.00
3,404.00
Increase in Loans
219,218.00
186,256.00
261,950.00
215,065.00
166,360.00
Decrease in Loans
155,220.00
141,286.00
209,969.00
209,198.00
160,706.00
Decrease in Deposits
-
-
-
-
19,841.00
Increase in Deposits
18,744.00
15,375.00
33,339.00
64,492.00
-

About AmeriServ Financial

View Profile
Address
216 Franklin Street
Johnstown Pennsylvania 15901
United States
Employees -
Website http://www.ameriserv.com
Updated 07/08/2019
AmeriServ Financial, Inc. operates as a bank holding company, which provides consumer, mortgage and commercial financial products and services through its subsidiary. Its principal activities consist of owning and operating subsidiaries, such as AmeriServ Financial Bank, AmeriServ Trust & Financial Services Co. and AmeriServ Life Insurance. It operates through the following business segments: Retail Banking, Commercial Banking, Trust and Investment/Parent.

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