AmeriServ Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $2.4M | $1.9M | $1.4M | $1.7M | $2.1M | $692.0K | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.0K | $8.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $4.0K | $1.0K | $0 |
| Net Cash from Operating Activities | $-761.0K | $1.8M | $2.4M | $-1.7M | $2.5M | $6.8M | $3.0M | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $661.0K | $372.0K | $407.0K | $209.0K | $327.0K | $298.0K | $231.0K | $350.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $192.0K | $-7.2M | $8.1M | $833.0K | $18.8M | $-28.2M | $-34.4M | $-21.6M |
| Financing Activities | ||||||||
| Dividends Paid | $514.0K | $427.0K | $428.0K | $427.0K | $426.0K | $427.0K | $426.0K | $426.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-3.6M | $-5.4M | $-23.4M | $1.8M | $27.2M | $21.7M | $19.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.4M | $1.4M | $2.0M | $-1.9M | $2.2M | $6.5M | $2.8M | $-3.3M |