AmeriServ Financial, Inc.
ASRV
$3.71
$0.102.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 2.54M | -282.00K | 1.91M | 889.00K |
| Total Depreciation and Amortization | 529.00K | 505.00K | 534.00K | 530.00K | 558.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -430.00K | 2.82M | -1.10M | 1.13M |
| Change in Net Operating Assets | -1.86M | -1.22M | -3.13M | -743.00K | 791.00K |
| Cash from Operations | 1.25M | 1.40M | -62.00K | 599.00K | 3.37M |
| Capital Expenditure | -477.00K | -506.00K | -141.00K | -- | 238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -65.00K | 65.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.76M | 17.91M | -13.97M | -2.50M | -23.49M |
| Cash from Investing | 10.28M | 17.40M | -14.18M | -2.44M | -23.25M |
| Total Debt Issued | 0.00 | 500.00K | 500.00K | 908.00K | 3.54M |
| Total Debt Repaid | -3.46M | -4.14M | -12.06M | -8.53M | 799.00K |
| Issuance of Common Stock | 9.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.00K | -495.00K | -495.00K | -496.00K | -496.00K |
| Other Financing Activities | -10.46M | 14.06M | 27.70M | 15.84M | 11.67M |
| Cash from Financing | -14.40M | 9.93M | 15.64M | 7.72M | 15.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | 28.73M | 1.40M | 5.88M | -4.37M |