AmeriServ Financial, Inc.
ASRV
$3.02
-$0.02-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.91% | 207.62% | -189.29% | -171.85% | -145.18% |
| Total Depreciation and Amortization | 2.09% | 0.43% | -3.37% | -3.82% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.37% | -147.98% | -39.78% | 637.59% | 161.14% |
| Change in Net Operating Assets | -94.59% | -120.27% | -109.61% | -23.55% | -- |
| Cash from Operations | 131.80% | -57.27% | -95.02% | -49.75% | -54.80% |
| Capital Expenditure | 34.69% | -23.90% | -57.93% | -14.73% | 21.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58% | 44.61% | -37.08% | -35.04% | -19.81% |
| Cash from Investing | 7.85% | 42.24% | -38.34% | -34.19% | -17.39% |
| Total Debt Issued | -53.04% | -32.25% | -38.22% | -54.09% | -52.83% |
| Total Debt Repaid | 64.45% | 33.29% | -38.80% | 45.59% | 16.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 1.85% | 0.73% | -0.15% | -0.19% |
| Other Financing Activities | -10.14% | -14.47% | 355.80% | 382.99% | 596.69% |
| Cash from Financing | 13.33% | -2.58% | 623.50% | 140.87% | 70.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.98% | 141.62% | 138.98% | 110.86% | 52.51% |