AmeriServ Financial, Inc.
ASRV
$2.93
$0.062.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 3.61M | 3.60M | -2.61M | -3.15M |
| Total Depreciation and Amortization | 2.11M | 2.10M | 2.08M | 2.04M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | -326.00K | -2.54M | 1.15M | 3.79M |
| Change in Net Operating Assets | -3.94M | 61.00K | -461.00K | -153.00K | 659.00K |
| Cash from Operations | 3.67M | 5.44M | 2.69M | 425.00K | 3.34M |
| Capital Expenditure | -694.00K | -1.07M | -1.71M | -2.32M | -1.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 65.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.46M | -37.09M | -21.39M | -31.08M | -51.87M |
| Cash from Investing | -35.16M | -38.10M | -23.10M | -33.40M | -53.79M |
| Total Debt Issued | 15.85M | 21.01M | 28.70M | 49.61M | 45.71M |
| Total Debt Repaid | -49.92M | -18.92M | -43.68M | -69.04M | -33.20M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.51M | -1.51M | -1.51M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -2.00M | -2.02M | -2.04M | -2.06M |
| Other Financing Activities | 74.18M | 40.27M | 42.64M | 60.05M | 42.81M |
| Cash from Financing | 38.13M | 38.84M | 24.13M | 37.07M | 51.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 6.19M | 3.72M | 4.09M | 1.30M |