AmeriServ Financial, Inc.
NASDAQ:ASRV
2.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -3.346 | 7.448 | 7.072 | 4.598 | 6.028 | 7.768 | 3.293 | 2.31 | 5.997 | 3.023 | 5.193 | 5.039 | 6.537 | 1.282 | -4.895 | 5.509 | 3.034 | 2.332 | -9.022 | -8.526 | 0.549 | -5.152 | 1.975 | 1.716 | 20.4 | 21.1 | 23.5 | 20 | 15.8 | 11.3 | 11 | 8.9 | 6.3 | 6.2 | 4.8 |
| Depreciation & Amortization
| 2.074 | 2.096 | 2.035 | 1.996 | 1.873 | 1.53 | 1.665 | 1.803 | 1.79 | 1.836 | 1.683 | 1.523 | 1.477 | 1.496 | 1.238 | 1.932 | 2.239 | 2.769 | 3.821 | 4.973 | 7.415 | 7.217 | 8.286 | 7.38 | 8.6 | 8.7 | 6.8 | 6.4 | 5 | 4.9 | 3.9 | 3.2 | 2.1 | 2 | 2 |
| Deferred Income Tax
| -0.565 | 0.533 | 0.729 | 1.614 | 0.179 | 2.665 | 4.303 | 0.414 | 0.888 | 0.562 | 2.15 | 2.101 | 2.758 | -0.126 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.045 | 0.05 | 0.043 | 0.003 | 0.007 | 0.014 | 0.173 | 0.094 | 0.186 | 0.066 | 0.088 | 0.041 | 0.015 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.274 | -0.859 | 0.5 | -2.233 | 0.519 | 0.416 | -0.373 | -0.07 | 0.015 | -0.297 | 1.197 | 0.186 | 2.424 | -0.499 | -4.302 | -1.79 | 5.182 | 0.468 | -10.26 | 1.482 | -0.169 | -1.137 | 0.483 | 1.139 | 2.4 | -0.1 | 1.4 | -0.2 | 4.9 | -5.1 | 2.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Accounts Receivables
| -0.725 | -0.82 | 1.084 | -1.619 | 0.04 | 0.114 | -0.487 | -0.059 | 0.07 | -0.219 | 0.052 | 0.256 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.069 | 0.045 | -0.49 | -0.525 | 0.546 | 0.302 | 0.114 | -0.011 | -0.055 | -0.078 | -0.299 | -0.44 | -1.018 | -0.595 | 0.074 | -0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.07 | -0.084 | -0.094 | -0.089 | -0.067 | 0.302 | 0.114 | -0.011 | -0.055 | -0.078 | 1.444 | 0.37 | -0.885 | 0.096 | -4.376 | -0.891 | 5.182 | 0.468 | -10.26 | 1.482 | -0.169 | -1.137 | 0.483 | 1.139 | 2.4 | -0.1 | 1.4 | -0.2 | 4.9 | -5.1 | 2.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other Non Cash Items
| 5.708 | -4.059 | -0.44 | -7.351 | -3.716 | -4.409 | -1.38 | 2.117 | 0.956 | -0.228 | 4.543 | -5.678 | -2.417 | 0.506 | 12.427 | 3.273 | -0.122 | -0.49 | 8.044 | 0.981 | 2.683 | 9.853 | 3.335 | 12.902 | 19.4 | -41.9 | -5.3 | 3.3 | -3.7 | 0.3 | 2.6 | 1.1 | 2.3 | 2.4 | 2.2 |
| Operating Cash Flow
| 6.19 | 5.209 | 9.939 | -1.373 | 4.89 | 7.984 | 7.681 | 6.668 | 9.832 | 4.962 | 14.854 | 3.212 | 10.794 | 2.72 | 1.194 | 8.924 | 10.333 | 5.079 | -7.417 | -1.09 | 10.478 | 10.781 | 14.079 | 23.137 | 50.8 | -12.2 | 26.4 | 29.5 | 22 | 11.4 | 20.1 | 13.3 | 10.8 | 10.8 | 9.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.381 | -2.08 | -1.241 | -1.325 | -2.821 | -2.144 | -2.705 | -1.38 | -0.881 | -1.72 | -3.004 | -2.647 | -1.666 | -2.762 | -1.294 | -2.604 | -1.145 | -1.547 | -1.028 | -0.766 | -0.919 | -1.173 | -2.427 | -3.61 | -3.9 | -2.9 | -1.9 | -2.2 | -2.4 | -2.1 | -2.4 | -1.2 | -1.3 | -1.1 | -0.8 |
| Acquisitions Net
| -50.775 | 0 | 40.431 | -89.031 | -20.549 | 38.834 | 2.702 | -8.368 | -63.551 | -50.433 | -63.998 | -59.732 | 6.292 | 42.764 | -16.274 | -71.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.897 | -69.311 | -77.85 | -45.878 | -20.341 | -51.173 | -43.461 | -54.882 | -28.478 | -15.311 | -59.067 | -39.186 | -91.928 | -98.912 | -55.171 | -81.342 | -12.592 | -10.323 | -32.469 | -328.46 | -637.609 | -736.457 | -612.485 | -142.56 | -498.7 | -819.1 | -686.1 | -633.6 | -740.6 | -806.2 | -296.8 | -218.7 | -152.7 | -113.8 | -140.2 |
| Sales Maturities Of Investments
| 60.77 | 24.075 | 46.451 | 41.2 | 29.94 | 29.416 | 32.837 | 36.233 | 32.703 | 29.532 | 58.917 | 67.539 | 73.225 | 69.52 | 55.749 | 98.025 | 44.693 | 40.825 | 196.382 | 474.984 | 581.065 | 740.439 | 669.802 | 347.346 | 422 | 766.5 | 579.7 | 518.1 | 382 | 686.1 | 234.5 | 208.9 | 98.3 | 79 | 120 |
| Other Investing Activites
| 0.387 | -8.965 | -8.279 | -0.283 | 0.749 | -12.242 | -9.598 | 3.212 | 10.352 | 7.038 | 0.851 | 1.872 | 0.003 | 1.751 | 0.452 | 2.635 | -40.158 | -39.001 | -29.412 | -21.339 | 64.744 | 7.461 | -16.677 | -13.684 | -59.5 | -46.9 | -49.4 | -112.1 | 280.2 | -428.1 | -71.5 | 57.7 | 14 | -2.7 | 3.9 |
| Investing Cash Flow
| -39.896 | -56.281 | -0.488 | -95.317 | -13.022 | 2.691 | -20.225 | -25.185 | -49.855 | -30.894 | -66.301 | -32.154 | -14.074 | 12.361 | -16.538 | -54.92 | -9.202 | -10.046 | 133.473 | 124.419 | 7.281 | 10.27 | 38.213 | 187.492 | -140.1 | -102.4 | -157.7 | -229.8 | -80.8 | -550.3 | -136.2 | 46.7 | -41.7 | -38.6 | -17.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.121 | -23.107 | -44.214 | -11.118 | -15.753 | -12 | -12 | -12 | -4 | -17 | -6 | -14 | -5.75 | -71.279 | -432.2 | -7.047 | -1.061 | -1.057 | -108.785 | -147.112 | -46.7 | -102.464 | -1.644 | -6.213 | -2.2 | -15.4 | -4.9 | -0.9 | -5.5 | 0 | 0 | -4.4 | -0.3 | -0.1 | -1.2 |
| Common Stock Issued
| 0.094 | 8.081 | 3.928 | 0.078 | 14.092 | 18.836 | 16.345 | 12.18 | 18.74 | 10.446 | 5.367 | 1.712 | 1.342 | 0.381 | 0 | 5.733 | 3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 43.015 | 0 | -3.928 | -0.151 | -2.55 | -2.346 | -3.404 | -21 | -18.74 | 0 | -1.171 | -4.417 | -0.582 | -0.381 | 0 | -2.835 | -4.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.058 | -1.967 | -1.708 | -1.716 | -1.642 | -1.347 | -1.113 | -0.96 | -0.964 | -0.962 | -0.775 | -0.828 | -1.054 | -1.05 | -0.951 | -1.559 | -0.131 | -0.173 | 0 | 0 | 0 | -7.046 | -7.8 | -5.616 | -11.6 | -8.7 | -9.3 | -4.5 | -7.2 | -4.7 | -3.6 | -3.1 | -2.5 | -1.3 | -1.2 |
| Other Financing Activities
| 6.841 | 49.926 | 46.068 | 96.775 | 1.259 | -13.112 | 12.831 | 25.86 | 60.625 | 19.254 | 57.272 | 38.512 | 24.77 | 50.277 | 439.679 | 57.557 | 1.331 | 8.861 | -17.361 | 20.34 | 26.54 | 86.512 | -49.599 | -218.362 | 119.6 | 139.4 | 139.4 | 189.9 | 77.9 | 547.1 | 87.7 | -13.2 | 5.1 | 1.4 | -19.9 |
| Financing Cash Flow
| 24.771 | 32.933 | 0.146 | 106.026 | -4.594 | -9.969 | 12.659 | 4.08 | 55.661 | 28.738 | 54.693 | 20.979 | 18.726 | -22.052 | 6.528 | 51.849 | -0.123 | 7.631 | -126.146 | -126.772 | -20.16 | -22.998 | -59.043 | -230.191 | 105.8 | 115.3 | 125.2 | 184.5 | 65.2 | 542.4 | 84.1 | -20.7 | 2.3 | 15.5 | -22.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.935 | -18.139 | 9.597 | 9.336 | -12.726 | 0.706 | 0.115 | -14.437 | 15.638 | 2.806 | 3.246 | -7.963 | 15.446 | -6.971 | -8.816 | 5.853 | 1.008 | 2.664 | -0.09 | -3.443 | -2.401 | -1.947 | -6.751 | -19.562 | 16.5 | 0.7 | -6.1 | -15.8 | 6.4 | 3.5 | -32 | 39.3 | -28.6 | -12.3 | -30.2 |
| Cash At End Of Period
| 14.027 | 22.962 | 41.101 | 31.504 | 22.168 | 34.894 | 34.188 | 34.073 | 48.51 | 32.872 | 30.066 | 26.82 | 34.783 | 19.337 | 26.308 | 35.124 | 24.912 | 23.904 | 21.24 | 21.33 | 24.773 | 27.174 | 29.121 | 55.434 | 55.4 | 38.9 | 38.3 | 44.4 | 60.3 | 53.9 | 50.4 | 82.5 | 43.3 | 71.9 | 84.2 |