AmeriServ Financial, Inc.
ASRV
$3.11
$0.020.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,002.13% | -114.78% | 114.62% | -24.85% | 415.47% |
| Total Depreciation and Amortization | -5.43% | 0.75% | -5.02% | 14.11% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.25% | 357.21% | -196.65% | 207.69% | -252.83% |
| Change in Net Operating Assets | 61.22% | -321.67% | -193.93% | 192.62% | -198.50% |
| Cash from Operations | 2,364.52% | -110.35% | -82.24% | 1,534.89% | -113.81% |
| Capital Expenditure | -258.87% | -- | -- | 130.09% | -52.12% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.17% | -458.21% | 89.35% | -526.74% | 133.17% |
| Cash from Investing | 222.74% | -481.54% | 89.52% | -593.30% | 127.54% |
| Total Debt Issued | 0.00% | -44.93% | -74.37% | -67.50% | 92.58% |
| Total Debt Repaid | 65.70% | -41.30% | -1,167.96% | 102.65% | -259.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.20% | 0.00% | -0.20% | 3.88% |
| Other Financing Activities | -49.25% | 74.80% | 35.81% | -38.51% | 405.18% |
| Cash from Financing | -36.55% | 102.55% | -50.21% | 2,179.36% | -104.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,947.83% | -76.16% | 234.65% | -217.06% | 297.97% |