AmeriServ Financial Inc (ASRV)
2.40
-0.05
(-2.04%)
USD |
NASDAQ |
May 03, 16:00
2.43
+0.03
(+1.25%)
Pre-Market: 20:00
AmeriServ Financial Cash from Operations (Quarterly): 1.11M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.11M |
| September 30, 2023 | 2.684M |
| June 30, 2023 | 0.704M |
| March 31, 2023 | 1.79M |
| December 31, 2022 | 3.355M |
| September 30, 2022 | 0.806M |
| June 30, 2022 | -0.761M |
| March 31, 2022 | 1.809M |
| December 31, 2021 | 2.36M |
| September 30, 2021 | -1.672M |
| June 30, 2021 | 2.488M |
| March 31, 2021 | 6.763M |
| December 31, 2020 | 3.031M |
| September 30, 2020 | -2.962M |
| June 30, 2020 | -0.816M |
| March 31, 2020 | -0.626M |
| December 31, 2019 | 3.551M |
| September 30, 2019 | -2.786M |
| June 30, 2019 | 2.424M |
| March 31, 2019 | 1.701M |
| December 31, 2018 | 4.217M |
| September 30, 2018 | -0.136M |
| June 30, 2018 | 0.338M |
| March 31, 2018 | 3.565M |
| December 31, 2017 | 1.981M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.548M |
| June 30, 2017 | 0.384M |
| March 31, 2017 | 2.608M |
| December 31, 2016 | 8.896M |
| September 30, 2016 | -6.704M |
| June 30, 2016 | 3.998M |
| March 31, 2016 | 0.404M |
| December 31, 2015 | 3.274M |
| September 30, 2015 | 1.524M |
| June 30, 2015 | 2.249M |
| March 31, 2015 | 2.785M |
| December 31, 2014 | 2.902M |
| September 30, 2014 | -0.041M |
| June 30, 2014 | -0.052M |
| March 31, 2014 | 2.153M |
| December 31, 2013 | 2.275M |
| September 30, 2013 | 3.816M |
| June 30, 2013 | 1.945M |
| March 31, 2013 | 6.818M |
| December 31, 2012 | -0.741M |
| September 30, 2012 | -0.194M |
| June 30, 2012 | -0.349M |
| March 31, 2012 | 4.496M |
| December 31, 2011 | 0.498M |
| September 30, 2011 | 0.071M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.962M
Minimum
Sep 2020
6.763M
Maximum
Mar 2021
1.224M
Average
1.79M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Customers Bancorp Inc | -118.38M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.56M |
| Cash from Financing (Quarterly) | 28.45M |
| Free Cash Flow | 4.907M |
| Free Cash Flow Per Share (Quarterly) | 0.0431 |
| Free Cash Flow to Equity (Quarterly) | 0.784M |
| Free Cash Flow to Firm (Quarterly) | 0.739M |
| Free Cash Flow Yield | 11.92% |