AmeriServ Financial, Inc.
ASRV
$2.91
$0.010.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.62% | -24.85% | 415.47% | -119.70% | 135.78% |
| Total Depreciation and Amortization | -5.02% | 14.11% | -6.14% | 1.17% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.65% | 207.69% | -252.83% | 120.84% | -168.56% |
| Change in Net Operating Assets | -193.93% | 192.62% | -198.50% | 168.54% | -215.10% |
| Cash from Operations | -82.24% | 1,534.89% | -113.81% | 179.09% | -293.87% |
| Capital Expenditure | -72.69% | 130.09% | -52.12% | 18.50% | -71.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.35% | -526.74% | 133.17% | -225.77% | 139.76% |
| Cash from Investing | 89.52% | -593.30% | 127.54% | -236.30% | 137.42% |
| Total Debt Issued | -74.37% | -67.50% | 92.58% | -34.19% | -64.82% |
| Total Debt Repaid | -1,167.96% | 102.65% | -259.08% | 156.87% | -35.58% |
| 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% | 3.88% | -0.19% | 0.39% |
| Other Financing Activities | 35.81% | -38.51% | 405.18% | -134.12% | -37.33% |
| Cash from Financing | -50.21% | 2,179.36% | -104.56% | 334.02% | -124.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.65% | -217.06% | 297.97% | -72.56% | 185.43% |