AmeriServ Historical Cash Flow
| ASRV Stock | USD 2.83 0.02 0.71% |
Analysis of AmeriServ Financial cash flow over time is an excellent tool to project AmeriServ Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.4 M or Begin Period Cash Flow of 33 M as it is a great indicator of AmeriServ Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AmeriServ Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AmeriServ Financial is a good buy for the upcoming year.
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About AmeriServ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AmeriServ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AmeriServ's non-liquid assets can be easily converted into cash.
AmeriServ Financial Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of AmeriServ Financial value has been used up. For tax purposes AmeriServ Financial can deduct the cost of the tangible assets it purchases as business expenses. However, AmeriServ Financial must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by AmeriServ Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AmeriServ Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AmeriServ Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AmeriServ Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmeriServ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.At this time, AmeriServ Financial's Stock Based Compensation is fairly stable compared to the past year. Net Borrowings is likely to climb to about 62.1 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 49.8 M in 2024.
AmeriServ Financial cash flow statement Correlations
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AmeriServ Financial Account Relationship Matchups
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AmeriServ Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.7M) | 9.3M | 9.6M | (18.1M) | (8.9M) | (8.5M) | |
| Free Cash Flow | 2.1M | (2.7M) | 8.7M | 3.1M | 4.9M | 6.7M | |
| Change In Working Capital | 519K | (2.2M) | 500K | (859K) | 2.3M | 2.4M | |
| Begin Period Cash Flow | 34.9M | 22.2M | 31.5M | 41.1M | 23.0M | 33.0M | |
| Other Cashflows From Financing Activities | 1.3M | 123.7M | 46.1M | 49.9M | 49.9M | 49.8M | |
| Depreciation | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | 2.9M | |
| Other Non Cash Items | (3.7M) | (7.4M) | (440K) | (4.1M) | 5.8M | 6.1M | |
| Dividends Paid | 1.6M | 1.7M | 1.7M | 2.0M | (2.1M) | (2.0M) | |
| Capital Expenditures | 2.8M | 1.3M | 1.2M | 2.1M | 1.4M | 2.1M | |
| Total Cash From Operating Activities | 4.9M | (1.4M) | 9.9M | 5.2M | 6.3M | 8.3M | |
| Net Income | 6.0M | 4.6M | 7.1M | 7.4M | (3.3M) | (3.2M) | |
| Total Cash From Financing Activities | (4.6M) | 106.0M | 146K | 32.9M | 24.8M | 22.9M | |
| End Period Cash Flow | 22.2M | 31.5M | 41.1M | 23.0M | 14.0M | 13.3M | |
| Total Cashflows From Investing Activities | (13.0M) | (95.3M) | (488K) | (56.3M) | (50.7M) | (48.1M) | |
| Change To Account Receivables | 40K | (1.6M) | 1.1M | (820K) | (725K) | (688.8K) | |
| Other Cashflows From Investing Activities | 214K | 553K | 3.3M | 1.0M | 1.2M | 1.2M | |
| Change To Liabilities | 546K | (525K) | 0.0 | 45K | 40.5K | 38.5K | |
| Sale Purchase Of Stock | (2.6M) | (151K) | (3.9M) | 106K | 43.0M | 45.2M | |
| Stock Based Compensation | 7K | 3K | 43K | 50K | 45K | 50.6K | |
| Investments | (10.4M) | (94.5M) | (31.4M) | (55.2M) | (40.0M) | (42.0M) | |
| Change Receivables | 114K | 40K | (1.6M) | (820K) | (738K) | (701.1K) | |
| Net Borrowings | (11.7M) | 13.6M | (40.3M) | 65.8M | 59.2M | 62.1M | |
| Cash And Cash Equivalents Changes | 706K | (12.7M) | 9.3M | (18.1M) | (16.3M) | (15.5M) | |
| Cash Flows Other Operating | (6.2M) | (560K) | (7.2M) | (3.6M) | (3.2M) | (3.4M) | |
| Change To Netincome | (3.2M) | 1.8M | 332K | 468K | 421.2K | 400.1K | |
| Change To Operating Activities | 479K | (614K) | (584K) | (39K) | (35.1K) | (36.9K) |
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Additional Tools for AmeriServ Stock Analysis
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.