AmeriServ Financial, Inc.
ASRV
$2.10
$0.020.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 889.00K | 1.18M | -375.00K | 1.90M | -5.32M |
| Total Depreciation and Amortization | 558.00K | 489.00K | 521.00K | 515.00K | 510.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -1.05M | 689.00K | -3.31M | 4.82M |
| Change in Net Operating Assets | 791.00K | -854.00K | 867.00K | -1.27M | 1.10M |
| Cash from Operations | 3.37M | -235.00K | 1.70M | -2.15M | 1.11M |
| Capital Expenditure | 238.00K | -791.00K | -520.00K | -638.00K | -371.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.49M | 5.51M | -16.60M | 13.20M | -33.19M |
| Cash from Investing | -23.25M | 4.71M | -17.12M | 12.56M | -33.56M |
| Total Debt Issued | 3.54M | 10.90M | 5.66M | 8.60M | 24.45M |
| Total Debt Repaid | 799.00K | -30.12M | 18.94M | -33.30M | -24.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.00K | -495.00K | -515.00K | -514.00K | -516.00K |
| Other Financing Activities | 11.67M | 18.97M | -6.22M | 18.22M | 29.07M |
| Cash from Financing | 15.51M | -746.00K | 16.35M | -6.99M | 28.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.37M | 3.73M | 938.00K | 3.42M | -4.00M |
