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 | 0.21% | 116.71% | 82.84% | -100.53% | 25.68% |
| Total Depreciation and Amortization | 2.91% | 9.41% | -1.01% | -2.80% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.85% | -76.48% | -166.44% | 170.31% | -2,244.68% |
| Change in Net Operating Assets | 41.26% | -28.03% | -1,933.33% | -35.06% | -972.03% |
| Cash from Operations | 127.83% | 203.78% | -108.76% | 141.76% | -220.22% |
| Capital Expenditure | 110.19% | 164.15% | -104.39% | -110.53% | -69.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.97% | 29.21% | 136.02% | -275.16% | -7.60% |
| Cash from Investing | -119.41% | 30.70% | 130.08% | -266.45% | -9.69% |
| Total Debt Issued | -89.44% | -85.51% | 55.71% | 20.43% | 38.26% |
| Total Debt Repaid | 74.37% | 103.25% | -627.01% | 1,840.44% | 26.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.50% | 3.88% | 3.51% | 0.00% | 0.00% |
| Other Financing Activities | -13.05% | -59.87% | 998.61% | -47.64% | -21.68% |
| Cash from Financing | 210.52% | -45.47% | -105.36% | 1,567.95% | 57.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.15% | -9.22% | 296.28% | 118.46% | 529.94% |