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ASRVP Ameriserv Financial Capital Trust I

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Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Ameriserv Financial Capital Trust I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
206.39%1.35M
-61.48%2.31M
-16.30%1.15M
-41.90%1.07M
-4.15%1.36M
-192.55%-1.27M
98.38%6M
83.44%1.37M
402.19%1.83M
45.15%1.42M
Operating gains losses
3.92%8.04M
-26.61%-1.06M
10.76%-37.66M
29.45%16.64M
-57.40%12.23M
4,149.21%7.73M
9.41%-838K
-20,894.03%-42.2M
4,773.45%12.85M
9,962.20%28.7M
Depreciation and amortization
-3.82%428K
0.73%1.8M
11.94%497K
-1.66%414K
-4.69%447K
-2.41%445K
-2.51%1.79M
-6.92%444K
-3.22%421K
0.43%469K
Deferred tax
163.83%623K
-53.38%414K
736.14%694K
-67.74%140K
546.51%556K
-442.46%-976K
58.01%888K
-80.38%83K
477.39%434K
-23.89%86K
Other non cash items
-88.92%352K
183.85%4.34M
-26.28%404K
30.89%428K
29.92%330K
694.50%3.18M
24.01%1.53M
29.55%548K
643.18%327K
477.27%254K
Change In working capital
44.94%-223K
-566.67%-70K
-133.12%-102K
204.14%441K
96.15%-4K
-21.26%-405K
105.05%15K
24.19%308K
271.79%145K
2.80%-104K
-Change in receivables
64.71%-84K
-184.29%-59K
-142.25%-109K
5,680.00%279K
190.00%9K
-37.57%-238K
131.96%70K
68.63%258K
94.68%-5K
-176.92%-10K
-Change in payables and accrued expense
16.77%-139K
80.00%-11K
-86.00%7K
8.00%162K
86.17%-13K
-3.73%-167K
29.49%-55K
-47.37%50K
12.78%150K
21.67%-94K
Cash from discontinued investing activities
Operating cash flow
545.54%2.61M
-32.18%6.67M
173.98%8.97M
-539.90%-6.7M
77.77%4M
-85.49%404K
98.15%9.83M
12.82%3.27M
3,817.07%1.52M
4,425.00%2.25M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-209.25%-702K
-56.64%-1.38M
-93.68%-368K
-60.09%-349K
-72.33%-436K
-3.18%-227K
48.78%-881K
-146.75%-190K
51.01%-218K
68.73%-253K
Net investment purchase and sale
-410.70%-9M
-576.82%-17.38M
-108.01%-15.01M
-97.62%197K
-73.06%-5.47M
-49.63%2.9M
-75.45%3.65M
-246.06%-7.21M
353.59%8.27M
-383.57%-3.16M
Net other investing changes
76.92%23K
-82.23%1.94M
-80.20%1.84M
-94.47%52K
-92.00%34K
-94.86%13K
70.57%10.93M
56.41%9.31M
4,600.00%940K
-2.07%425K
Cash from discontinued investing activities
Investing cash flow
-10,057.21%-22.8M
49.48%-25.19M
49.50%-11.54M
-18.03%4.36M
-25.17%-18.24M
101.29%229K
-61.37%-49.86M
-176.56%-22.84M
139.42%5.32M
-18.07%-14.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
374.78%21.42M
-265.13%-38.45M
-57.43%1.35M
-85.67%-15.67M
-142.75%-16.34M
19.30%-7.8M
62.55%23.29M
-81.78%3.18M
-178.45%-8.44M
213.36%38.21M
Net common stock issuance
---992K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
---21M
--0
--0
--0
---21M
--0
----
----
--0
Cash dividends paid
-39.41%-283K
0.41%-960K
-17.84%-284K
-18.26%-285K
21.99%-188K
15.77%-203K
-0.21%-964K
0.00%-241K
-0.42%-241K
0.00%-241K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
167.15%17.14M
-92.67%4.08M
-83.16%6.12M
446.74%5.85M
115.19%17.64M
-299.06%-25.52M
93.68%55.66M
146.35%36.33M
-118.73%-1.69M
-22.23%8.2M
Net cash flow
Beginning cash position
-29.76%34.07M
47.57%48.51M
-3.87%30.52M
1.61%27.02M
-23.10%23.62M
47.57%48.51M
9.33%32.87M
35.20%31.75M
-5.08%26.59M
2.84%30.72M
Current changes in cash
87.72%-3.06M
-192.32%-14.44M
-78.80%3.55M
-32.09%3.5M
182.26%3.4M
-1,055.39%-24.89M
457.31%15.64M
78.51%16.76M
213.82%5.16M
-122.36%-4.13M
End cash Position
31.30%31.02M
-29.76%34.07M
-29.76%34.07M
-3.87%30.52M
1.61%27.02M
-23.10%23.62M
47.57%48.51M
47.57%48.51M
35.20%31.75M
-5.08%26.59M
Free cash flow
976.84%1.91M
-40.92%5.29M
178.92%8.6M
-640.05%-7.05M
78.46%3.56M
-93.10%177K
176.10%8.95M
9.17%3.08M
368.72%1.31M
331.82%2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 206.39%1.35M-61.48%2.31M-16.30%1.15M-41.90%1.07M-4.15%1.36M-192.55%-1.27M98.38%6M83.44%1.37M402.19%1.83M45.15%1.42M
Operating gains losses 3.92%8.04M-26.61%-1.06M10.76%-37.66M29.45%16.64M-57.40%12.23M4,149.21%7.73M9.41%-838K-20,894.03%-42.2M4,773.45%12.85M9,962.20%28.7M
Depreciation and amortization -3.82%428K0.73%1.8M11.94%497K-1.66%414K-4.69%447K-2.41%445K-2.51%1.79M-6.92%444K-3.22%421K0.43%469K
Deferred tax 163.83%623K-53.38%414K736.14%694K-67.74%140K546.51%556K-442.46%-976K58.01%888K-80.38%83K477.39%434K-23.89%86K
Other non cash items -88.92%352K183.85%4.34M-26.28%404K30.89%428K29.92%330K694.50%3.18M24.01%1.53M29.55%548K643.18%327K477.27%254K
Change In working capital 44.94%-223K-566.67%-70K-133.12%-102K204.14%441K96.15%-4K-21.26%-405K105.05%15K24.19%308K271.79%145K2.80%-104K
-Change in receivables 64.71%-84K-184.29%-59K-142.25%-109K5,680.00%279K190.00%9K-37.57%-238K131.96%70K68.63%258K94.68%-5K-176.92%-10K
-Change in payables and accrued expense 16.77%-139K80.00%-11K-86.00%7K8.00%162K86.17%-13K-3.73%-167K29.49%-55K-47.37%50K12.78%150K21.67%-94K
Cash from discontinued investing activities
Operating cash flow 545.54%2.61M-32.18%6.67M173.98%8.97M-539.90%-6.7M77.77%4M-85.49%404K98.15%9.83M12.82%3.27M3,817.07%1.52M4,425.00%2.25M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -209.25%-702K-56.64%-1.38M-93.68%-368K-60.09%-349K-72.33%-436K-3.18%-227K48.78%-881K-146.75%-190K51.01%-218K68.73%-253K
Net investment purchase and sale -410.70%-9M-576.82%-17.38M-108.01%-15.01M-97.62%197K-73.06%-5.47M-49.63%2.9M-75.45%3.65M-246.06%-7.21M353.59%8.27M-383.57%-3.16M
Net other investing changes 76.92%23K-82.23%1.94M-80.20%1.84M-94.47%52K-92.00%34K-94.86%13K70.57%10.93M56.41%9.31M4,600.00%940K-2.07%425K
Cash from discontinued investing activities
Investing cash flow -10,057.21%-22.8M49.48%-25.19M49.50%-11.54M-18.03%4.36M-25.17%-18.24M101.29%229K-61.37%-49.86M-176.56%-22.84M139.42%5.32M-18.07%-14.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 374.78%21.42M-265.13%-38.45M-57.43%1.35M-85.67%-15.67M-142.75%-16.34M19.30%-7.8M62.55%23.29M-81.78%3.18M-178.45%-8.44M213.36%38.21M
Net common stock issuance ---992K------------------0----------------
Net preferred stock issuance --0---21M--0--0--0---21M--0----------0
Cash dividends paid -39.41%-283K0.41%-960K-17.84%-284K-18.26%-285K21.99%-188K15.77%-203K-0.21%-964K0.00%-241K-0.42%-241K0.00%-241K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 167.15%17.14M-92.67%4.08M-83.16%6.12M446.74%5.85M115.19%17.64M-299.06%-25.52M93.68%55.66M146.35%36.33M-118.73%-1.69M-22.23%8.2M
Net cash flow
Beginning cash position -29.76%34.07M47.57%48.51M-3.87%30.52M1.61%27.02M-23.10%23.62M47.57%48.51M9.33%32.87M35.20%31.75M-5.08%26.59M2.84%30.72M
Current changes in cash 87.72%-3.06M-192.32%-14.44M-78.80%3.55M-32.09%3.5M182.26%3.4M-1,055.39%-24.89M457.31%15.64M78.51%16.76M213.82%5.16M-122.36%-4.13M
End cash Position 31.30%31.02M-29.76%34.07M-29.76%34.07M-3.87%30.52M1.61%27.02M-23.10%23.62M47.57%48.51M47.57%48.51M35.20%31.75M-5.08%26.59M
Free cash flow 976.84%1.91M-40.92%5.29M178.92%8.6M-640.05%-7.05M78.46%3.56M-93.10%177K176.10%8.95M9.17%3.08M368.72%1.31M331.82%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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