AMERISERV FINANCIAL INC /PA/
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-375.0K | $1.9M | $-5.3M | $647.0K | $-187.0K | $1.5M | $947.0K | $2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.0K | $7.0K | $6.0K | $6.0K | $7.0K | $8.0K | $7.0K | $7.0K |
| Stock-Based Compensation | $0 | $8.0K | $10.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Net Cash from Operating Activities | $1.7M | $-2.2M | $1.1M | $2.7M | $704.0K | $1.8M | $3.4M | $806.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $520.0K | $638.0K | $371.0K | $387.0K | $247.0K | $376.0K | $459.0K | $588.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.1M | $12.6M | $-33.6M | $-15.7M | $-4.7M | $13.9M | $-17.7M | $-31.6M |
| Financing Activities | ||||||||
| Dividends Paid | $515.0K | $514.0K | $516.0K | $513.0K | $515.0K | $514.0K | $513.0K | $513.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.4M | $-7.0M | $28.4M | $13.9M | $-1.1M | $-16.5M | $8.8M | $30.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.2M | $-2.8M | $739.0K | $2.3M | $457.0K | $1.4M | $2.9M | $218.0K |