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 | 115.05% | 24.80% | 0.21% | 116.71% | 82.84% |
| Total Depreciation and Amortization | 3.27% | 2.50% | 2.91% | 9.41% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.16% | 309.14% | 66.85% | -76.48% | -166.44% |
| Change in Net Operating Assets | -42.27% | -461.36% | 41.26% | -28.03% | -1,933.33% |
| Cash from Operations | 697.45% | -103.64% | 127.83% | 203.78% | -108.76% |
| Capital Expenditure | 36.03% | 72.88% | -- | 164.15% | -104.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.30% | 15.82% | -118.97% | 29.21% | 136.02% |
| Cash from Investing | 269.16% | 17.17% | -119.41% | 30.70% | 130.08% |
| Total Debt Issued | -95.41% | -91.17% | -89.44% | -85.51% | 55.71% |
| Total Debt Repaid | 86.27% | -163.67% | 74.37% | 103.25% | -627.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.88% | 3.50% | 3.88% | 3.51% |
| Other Financing Activities | -25.92% | 545.47% | -13.05% | -59.87% | 998.61% |
| Cash from Financing | 1,430.43% | -4.34% | 210.52% | -45.47% | -105.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.65% | 49.57% | 72.15% | -9.22% | 296.28% |