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    AmeriServ Financial Inc.

    NASDAQ: ASRV · Real-Time Price · USD
    2.98
    0.04 (1.36%)
    At close: Aug 15, 2025, 3:49 PM

    AmeriServ Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.6M -3.35M 7.45M 7.07M
    Depreciation & Amortization
    		 2.08M 2.07M 2.1M 2.04M
    Stock-Based Compensation
    		 8K 45K 50K 43K
    Other Working Capital
    		 -169K -70K -84K -94K
    Other Non-Cash Items
    		 -2.51M 5.81M -4.06M -440K
    Deferred Income Tax
    		 -34K -565K 533K 729K
    Change in Working Capital
    		 -461K 2.27M -859K 500K
    Operating Cash Flow
    		 2.69M 6.29M 5.21M 9.94M
    Capital Expenditures
    		 -1.71M -1.38M -2.08M -1.24M
    Cash Acquisitions
    		 n/a n/a n/a 40.43M
    Purchase of Investments
    		 -22.8M -29.23M -69.31M -77.85M
    Sales Maturities Of Investments
    		 33.49M 40.52M 24.07M 46.45M
    Other Investing Acitivies
    		 -32.07M -49.9M -8.96M -8.28M
    Investing Cash Flow
    		 -23.1M -39.99M -56.28M -488K
    Debt Repayment
    		 -14.98M -23.12M 65.53M -40.33M
    Common Stock Repurchased
    		 -1.51M n/a n/a n/a
    Dividend Paid
    		 -2.02M -2.06M -1.97M -1.71M
    Other Financial Acitivies
    		 42.64M 49.95M -30.63M 42.18M
    Financial Cash Flow
    		 24.13M 24.77M 32.93M 146K
    Net Cash Flow
    		 3.72M -8.94M -18.14M 9.6M
    Free Cash Flow
    		 976K 4.91M 3.13M 8.7M

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