AmeriServ Financial, Inc.
ASRV
$2.35
$0.198.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | -2.61M | -3.15M | -2.96M | -3.35M |
| Total Depreciation and Amortization | 2.08M | 2.04M | 2.04M | 2.06M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.54M | 1.15M | 3.79M | 2.12M | 5.29M |
| Change in Net Operating Assets | -461.00K | -153.00K | 659.00K | 1.13M | 2.27M |
| Cash from Operations | 2.69M | 425.00K | 3.34M | 2.35M | 6.29M |
| Capital Expenditure | -1.71M | -2.32M | -1.92M | -1.64M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.39M | -31.08M | -51.87M | -39.70M | -38.61M |
| Cash from Investing | -23.10M | -33.40M | -53.79M | -41.34M | -39.99M |
| Total Debt Issued | 28.70M | 49.61M | 45.71M | 44.75M | 42.37M |
| Total Debt Repaid | -43.68M | -69.04M | -33.20M | -53.22M | -65.49M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 94.00K |
| Repurchase of Common Stock | -1.51M | -1.51M | -1.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.04M | -2.06M | -2.06M | -2.06M |
| Other Financing Activities | 42.64M | 60.05M | 42.81M | 44.81M | 49.86M |
| Cash from Financing | 24.13M | 37.07M | 51.74M | 34.27M | 24.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 4.09M | 1.30M | -4.72M | -8.94M |