Ameriserv Financial Stock Cash Flow From Operations

ASRV Stock

USD 2.35 0.05 2.08%

AmeriServ Financial fundamentals help investors to digest information that contributes to AmeriServ Financial's financial success or failures. It also enables traders to predict the movement of AmeriServ Stock. The fundamental analysis module provides a way to measure AmeriServ Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AmeriServ Financial stock.

Short Long Term Debt Total Total Assets

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AmeriServ Financial Company Cash Flow From Operations Analysis

AmeriServ Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current AmeriServ Financial Cash Flow From Operations

2.69 M

Most of AmeriServ Financial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AmeriServ Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AmeriServ Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for AmeriServ Financial is extremely important. It helps to project a fair market value of AmeriServ Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since AmeriServ Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AmeriServ Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AmeriServ Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.41	0.6	0.93	1.0	0.2	0.56	-0.2	-0.61	0.96	-0.45	0.45	-0.76	-0.78	0.63	0.73	0.73	0.28	-0.19	0.49	0.71	0.66	-0.32	0.26
Total Stockholder Equity	0.41		0.33	0.29	0.35	-0.11	0.21	-0.71	-0.84	0.36	-0.83	0.42	-0.33	-0.64	0.02	0.59	0.28	0.16	-0.22	0.18	0.18	0.11	-0.26	0.16
Net Debt	0.6	0.33		0.56	0.59	-0.16	0.7	-0.48	-0.62	0.4	-0.63	0.37	-0.68	-0.41	-0.01	0.2	0.01	-0.27	0.41	0.58	0.06	0.11	0.02	-0.29
Retained Earnings	0.93	0.29	0.56		0.94	0.36	0.58	-0.04	-0.51	0.93	-0.36	0.48	-0.88	-0.79	0.73	0.66	0.81	0.33	-0.19	0.51	0.7	0.8	-0.48	0.31
Total Liab	1.0	0.35	0.59	0.94		0.22	0.56	-0.14	-0.57	0.97	-0.4	0.43	-0.77	-0.78	0.66	0.72	0.75	0.3	-0.2	0.49	0.72	0.69	-0.33	0.28
Total Current Assets	0.2	-0.11	-0.16	0.36	0.22		0.18	0.23	0.14	0.24	0.08	0.16	-0.44	-0.01	0.62	-0.09	0.38	-0.12	0.01	0.17	0.1	0.27	-0.45	-0.12
Short Term Debt	0.56	0.21	0.7	0.58	0.56	0.18		-0.07	-0.3	0.43	-0.37	0.39	-0.63	-0.34	0.26	0.15	0.23	-0.24	0.41	0.81	0.19	0.19	-0.28	-0.25
Net Receivables	-0.2	-0.71	-0.48	-0.04	-0.14	0.23	-0.07		0.81	-0.08	0.83	-0.48	0.21	0.22	0.33	-0.17	0.23	0.28	-0.25	-0.05	0.3	0.26	-0.05	0.28
Common Stock	-0.61	-0.84	-0.62	-0.51	-0.57	0.14	-0.3	0.81		-0.54	0.93	-0.52	0.57	0.69	-0.01	-0.59	-0.27	-0.11	0.04	-0.22	-0.16	-0.25	0.12	-0.11
Accounts Payable	0.96	0.36	0.4	0.93	0.97	0.24	0.43	-0.08	-0.54		-0.34	0.45	-0.69	-0.82	0.72	0.82	0.86	0.49	-0.34	0.37	0.81	0.79	-0.39	0.47
Long Term Debt	-0.45	-0.83	-0.63	-0.36	-0.4	0.08	-0.37	0.83	0.93	-0.34		-0.48	0.48	0.51	0.15	-0.42	-0.07	0.07	-0.21	-0.31	0.04	-0.06	0.05	0.08
Short Term Investments	0.45	0.42	0.37	0.48	0.43	0.16	0.39	-0.48	-0.52	0.45	-0.48		-0.48	-0.35	0.34	0.32	0.31	0.14	0.24	0.31	0.14	0.29	-0.35	0.12
Treasury Stock	-0.76	-0.33	-0.68	-0.88	-0.77	-0.44	-0.63	0.21	0.57	-0.69	0.48	-0.48		0.66	-0.54	-0.38	-0.54	0.01	0.01	-0.51	-0.36	-0.56	0.45	0.02
Intangible Assets	-0.78	-0.64	-0.41	-0.79	-0.78	-0.01	-0.34	0.22	0.69	-0.82	0.51	-0.35	0.66		-0.49	-0.89	-0.77	-0.49	0.51	-0.25	-0.77	-0.66	0.55	-0.48
Property Plant Equipment	0.63	0.02	-0.01	0.73	0.66	0.62	0.26	0.33	-0.01	0.72	0.15	0.34	-0.54	-0.49		0.51	0.82	0.4	-0.43	0.16	0.75	0.74	-0.57	0.39
Good Will	0.73	0.59	0.2	0.66	0.72	-0.09	0.15	-0.17	-0.59	0.82	-0.42	0.32	-0.38	-0.89	0.51		0.75	0.67	-0.56	0.06	0.85	0.69	-0.36	0.66
Net Tangible Assets	0.73	0.28	0.01	0.81	0.75	0.38	0.23	0.23	-0.27	0.86	-0.07	0.31	-0.54	-0.77	0.82	0.75		0.69	-0.59	0.27	0.87	0.88	-0.58	0.68
Capital Surpluse	0.28	0.16	-0.27	0.33	0.3	-0.12	-0.24	0.28	-0.11	0.49	0.07	0.14	0.01	-0.49	0.4	0.67	0.69		-0.6	-0.18	0.65	0.74	-0.1	1.0
Long Term Investments	-0.19	-0.22	0.41	-0.19	-0.2	0.01	0.41	-0.25	0.04	-0.34	-0.21	0.24	0.01	0.51	-0.43	-0.56	-0.59	-0.6		0.37	-0.62	-0.44	0.31	-0.61
Short Long Term Debt	0.49	0.18	0.58	0.51	0.49	0.17	0.81	-0.05	-0.22	0.37	-0.31	0.31	-0.51	-0.25	0.16	0.06	0.27	-0.18	0.37		0.13	0.16	-0.23	-0.2
Long Term Debt Total	0.71	0.18	0.06	0.7	0.72	0.1	0.19	0.3	-0.16	0.81	0.04	0.14	-0.36	-0.77	0.75	0.85	0.87	0.65	-0.62	0.13		0.77	-0.5	0.64
Earning Assets	0.66	0.11	0.11	0.8	0.69	0.27	0.19	0.26	-0.25	0.79	-0.06	0.29	-0.56	-0.66	0.74	0.69	0.88	0.74	-0.44	0.16	0.77		-0.33	0.73
Net Invested Capital	-0.32	-0.26	0.02	-0.48	-0.33	-0.45	-0.28	-0.05	0.12	-0.39	0.05	-0.35	0.45	0.55	-0.57	-0.36	-0.58	-0.1	0.31	-0.23	-0.5	-0.33		-0.09
Capital Stock	0.26	0.16	-0.29	0.31	0.28	-0.12	-0.25	0.28	-0.11	0.47	0.08	0.12	0.02	-0.48	0.39	0.66	0.68	1.0	-0.61	-0.2	0.64	0.73	-0.09

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict AmeriServ Financial

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, AmeriServ Financial has 2.69 M in Cash Flow From Operations. This is 99.89% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 99.72% higher than that of the company.

AmeriServ Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmeriServ Financial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AmeriServ Financial could also be used in its relative valuation, which is a method of valuing AmeriServ Financial by comparing valuation metrics of similar companies.

AmeriServ Financial is currently under evaluation in cash flow from operations category among its peers.

AmeriServ Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AmeriServ Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AmeriServ Financial's managers, analysts, and investors.

Environmental

Governance

Social

AmeriServ Fundamentals

	Return On Equity	-0.0249
	Return On Asset	-0.0019
	Profit Margin	(0.06) %
	Operating Margin	0.13 %
	Current Valuation	152.32 M
	Shares Outstanding	16.52 M
	Shares Owned By Insiders	21.01 %
	Shares Owned By Institutions	39.40 %
	Number Of Shares Shorted	9.43 K
	Price To Earning	12.98 X
	Price To Book	0.37 X
	Price To Sales	0.75 X
	Revenue	66.5 M
	Gross Profit	57.2 M
	EBITDA	2.07 M
	Net Income	3.6 M
	Cash And Equivalents	34.67 M
	Cash Per Share	2.03 X
	Total Debt	18.9 M
	Debt To Equity	8.65 %
	Book Value Per Share	6.55 X
	Cash Flow From Operations	2.69 M
	Short Ratio	1.19 X
	Earnings Per Share	(0.17) X
	Target Price	5.19
	Number Of Employees	313
	Beta	0.72
	Market Capitalization	49.06 M
	Total Asset	1.42 B
	Retained Earnings	60.48 M
	Annual Yield	0.04 %
	Five Year Return	2.35 %
	Net Asset	1.42 B
	Last Dividend Paid	0.12

About AmeriServ Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AmeriServ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmeriServ Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmeriServ Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.

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