AmeriServ Financial, Inc.
ASRV
$2.83
-$0.09-3.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.58% | 221.91% | 207.62% | -189.29% | -171.85% |
| Total Depreciation and Amortization | 3.48% | 2.09% | 0.43% | -3.37% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.40% | -115.37% | -147.98% | -39.78% | 637.59% |
| Change in Net Operating Assets | -697.72% | -94.59% | -120.27% | -109.61% | -23.55% |
| Cash from Operations | 9.87% | 131.80% | -57.27% | -95.02% | -49.75% |
| Capital Expenditure | 63.78% | 34.69% | -23.90% | -57.93% | -14.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.56% | 6.58% | 44.61% | -37.08% | -35.04% |
| Cash from Investing | 34.64% | 7.85% | 42.24% | -38.34% | -34.19% |
| Total Debt Issued | -65.32% | -53.04% | -32.25% | -38.22% | -54.09% |
| Total Debt Repaid | -50.35% | 64.45% | 33.29% | -38.80% | 45.59% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.69% | 2.72% | 1.85% | 0.73% | -0.15% |
| Other Financing Activities | 73.29% | -10.14% | -14.47% | 355.80% | 382.99% |
| Cash from Financing | -26.30% | 13.33% | -2.58% | 623.50% | 140.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.72% | 230.98% | 141.62% | 138.98% | 110.86% |