AmeriServ Financial, Inc.
ASRV
$2.83
-$0.09-3.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.00K | 1.91M | 889.00K | 1.18M | -375.00K |
| Total Depreciation and Amortization | 534.00K | 530.00K | 558.00K | 489.00K | 521.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | -1.10M | 1.13M | -1.05M | 689.00K |
| Change in Net Operating Assets | -3.13M | -743.00K | 791.00K | -854.00K | 867.00K |
| Cash from Operations | -62.00K | 599.00K | 3.37M | -235.00K | 1.70M |
| Capital Expenditure | -141.00K | -- | 238.00K | -791.00K | -520.00K |
| Sale of Property, Plant, and Equipment | -65.00K | 65.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.97M | -2.50M | -23.49M | 5.51M | -16.60M |
| Cash from Investing | -14.18M | -2.44M | -23.25M | 4.71M | -17.12M |
| Total Debt Issued | 500.00K | 908.00K | 3.54M | 10.90M | 5.66M |
| Total Debt Repaid | -12.06M | -8.53M | 799.00K | -30.12M | 18.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.00K | -496.00K | -496.00K | -495.00K | -515.00K |
| Other Financing Activities | 27.70M | 15.84M | 11.67M | 18.97M | -6.22M |
| Cash from Financing | 15.64M | 7.72M | 15.51M | -746.00K | 16.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 5.88M | -4.37M | 3.73M | 938.00K |