AmeriServ Financial Cash from Financing (TTM) Trends

AmeriServ Financial Inc (ASRV)

2.64 +0.11 (+4.35%) USD | NASDAQ | May 10, 16:00

2.64 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	24.77M
September 30, 2023	5.123M
June 30, 2023	21.48M
March 31, 2023	20.08M
December 31, 2022	32.93M
September 30, 2022	18.76M
June 30, 2022	-34.95M
March 31, 2022	-30.67M
December 31, 2021	0.146M
September 30, 2021	27.20M
June 30, 2021	69.68M
March 31, 2021	138.20M
December 31, 2020	106.03M
September 30, 2020	83.20M
June 30, 2020	42.76M
March 31, 2020	-9.156M
December 31, 2019	-4.594M
September 30, 2019	-15.52M
June 30, 2019	-2.828M
March 31, 2019	6.468M
December 31, 2018	-9.969M
September 30, 2018	0.056M
June 30, 2018	8.613M
March 31, 2018	-21.20M
December 31, 2017	12.82M

Date	Value
September 30, 2017	21.07M
June 30, 2017	27.04M
March 31, 2017	46.81M
December 31, 2016	4.154M
September 30, 2016	34.29M
June 30, 2016	26.76M
March 31, 2016	17.32M
December 31, 2015	55.66M
September 30, 2015	34.08M
June 30, 2015	44.76M
March 31, 2015	47.11M
December 31, 2014	28.74M
September 30, 2014	30.54M
June 30, 2014	35.06M
March 31, 2014	50.40M
December 31, 2013	54.69M
September 30, 2013	40.10M
June 30, 2013	31.34M
March 31, 2013	32.72M
December 31, 2012	20.98M
September 30, 2012	18.32M
June 30, 2012	30.77M
March 31, 2012	-3.279M
December 31, 2011	18.73M
September 30, 2011	4.367M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-34.95M

Minimum

Jun 2022

138.20M

Maximum

Mar 2021

25.93M

Average

20.08M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks