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 | -43.32% | 1,002.13% | -114.78% | 114.62% | -24.85% |
| Total Depreciation and Amortization | 4.75% | -5.43% | 0.75% | -5.02% | 14.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.72% | -115.25% | 357.21% | -196.65% | 207.69% |
| Change in Net Operating Assets | -53.00% | 61.22% | -321.67% | -193.93% | 192.62% |
| Cash from Operations | -11.25% | 2,364.52% | -110.35% | -82.24% | 1,534.89% |
| Capital Expenditure | 5.73% | -258.87% | -- | -- | 130.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.91% | 228.17% | -458.21% | 89.35% | -526.74% |
| Cash from Investing | -40.90% | 222.74% | -481.54% | 89.52% | -593.30% |
| Total Debt Issued | -100.00% | 0.00% | -44.93% | -74.37% | -67.50% |
| Total Debt Repaid | 16.42% | 65.70% | -41.30% | -1,167.96% | 102.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.00% | 0.20% | 0.00% | -0.20% |
| Other Financing Activities | -174.42% | -49.25% | 74.80% | 35.81% | -38.51% |
| Cash from Financing | -245.12% | -36.55% | 102.55% | -50.21% | 2,179.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | 1,947.83% | -76.16% | 234.65% | -217.06% |