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 | -114.78% | 114.62% | -24.85% | 415.47% | -119.70% |
| Total Depreciation and Amortization | 0.75% | -5.02% | 14.11% | -6.14% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.21% | -196.65% | 207.69% | -252.83% | 120.84% |
| Change in Net Operating Assets | -321.67% | -193.93% | 192.62% | -198.50% | 168.54% |
| Cash from Operations | -110.35% | -82.24% | 1,534.89% | -113.81% | 179.09% |
| Capital Expenditure | -- | -- | 130.09% | -52.12% | 18.50% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.21% | 89.35% | -526.74% | 133.17% | -225.77% |
| Cash from Investing | -481.54% | 89.52% | -593.30% | 127.54% | -236.30% |
| Total Debt Issued | -44.93% | -74.37% | -67.50% | 92.58% | -34.19% |
| Total Debt Repaid | -41.30% | -1,167.96% | 102.65% | -259.08% | 156.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.00% | -0.20% | 3.88% | -0.19% |
| Other Financing Activities | 74.80% | 35.81% | -38.51% | 405.18% | -134.12% |
| Cash from Financing | 102.55% | -50.21% | 2,179.36% | -104.56% | 334.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.16% | 234.65% | -217.06% | 297.97% | -72.56% |