AMERISERV FINANCIAL INC /PA/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.6M | $3.6M | $-3.3M | $7.4M | $7.1M | $4.6M | $6.0M | $7.8M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M |
| Depreciation | — | — | — | — | — | — | $1.5M | $1.5M |
| Amortization | $21.0K | $24.0K | $27.0K | $30.0K | $19.0K | — | — | — |
| Stock-Based Compensation | — | $8.0K | $45.0K | $50.0K | $43.0K | $3.0K | $7.0K | $14.0K |
| Net Cash from Operating Activities | $3.2M | $2.7M | $6.3M | $5.2M | $9.9M | $-1.4M | $4.9M | $8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.7M | $1.4M | $2.1M | $1.2M | $1.3M | $2.8M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.1M | $-23.1M | $-40.0M | $-56.3M | $-488.0K | $-95.3M | $-13.0M | $2.7M |
| Financing Activities | ||||||||
| Dividends Paid | $2.0M | $2.0M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.3M |
| Stock Repurchases | — | $1.5M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.9M | $24.1M | $24.8M | $32.9M | $146.0K | $106.0M | $-4.6M | $-10.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $706.0K |
| Free Cash Flow | $2.1M | $976.0K | $4.9M | $3.1M | $8.7M | $-2.7M | $2.1M | $5.8M |