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Net decrease
(increase) in loans
-$13,446K
Proceeds from maturities
of investment...
$12,687K
Net increase in
deposit balances
$14,055K
Net income
$2,544K
Proceeds from redemption
of regulatory...
$4,501K
Proceeds from maturities
of investment...
$3,386K
Proceeds from life
insurance policies
$1,560K
Proceeds from sale of
other real estate...
$10K
Principal borrowings on
advances from federal...
$500K
Sales of mortgage
loans held for sale
$1,308K
Depreciation and
amortization expense
$500K
Provision (recovery) for
credit losses
$360K
Deferred income taxes
$359K
Amortization expense of core
deposit intangible
$5K
Net cash provided by
investing activities
$17,402K
Net cash provided by
financing activities
$9,925K
Net cash provided by
(used in) operating...
$1,404K
Canceled cashflow
$18,188K
Canceled cashflow
$4,630K
Canceled cashflow
$3,672K
Net increase in cash
and cash...
$28,731K
Purchase of investment
securities - available for...
$10,446K
Purchase of regulatory
stock
$4,235K
Purchase of investment
securities - held to...
$3,001K
Purchase of premises and
equipment
$506K
Net decrease in
other short-term...
-$2,688K
Principal repayments on
advances from federal...
$1,400K
Common stock dividend
paid
$495K
Principal payments on
financing lease...
$47K
Origination of mortgage
loans held for sale
$1,126K
Other, net
$715K
Increase (decrease) in
accrued interest...
-$630K
Earnings on bank owned
life insurance
$533K
Increase in accrued
interest receivable
$283K
Net change in
trading securities
$257K
Net change in
operating leases
$45K
Net amortization of
deferred loan fees
$45K
Net gains on loans
held for sale
$22K
Net (accretion)
amortization of investment...
$16K
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Cash Flow
source: myfinsight.com
AMERISERV FINANCIAL INC PA (ASRV)
AMERISERV FINANCIAL INC PA (ASRV)