AmeriServ Financial Inc. (ASRV)
NASDAQ: ASRV
· Real-Time Price · USD
2.93
-0.01 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
2.97
1.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
AmeriServ Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.91M | 889K | 1.18M | -375K | 1.9M | -5.32M | 647K | -187K | 1.51M | 947K | 2.1M | 1.98M | 2.42M | 1.85M | 1.43M | 1.71M | 2.08M |
Depreciation & Amortization | 530K | 558K | 489K | 521K | 515K | 510K | 494K | 536K | 534K | 542K | 509K | 529K | 516K | 516K | 495K | 520K | 504K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 8K | 10K | 11K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 4K |
Other Working Capital | -44K | -43K | -43K | -41K | -42K | -22K | -17K | -15K | -16K | -15K | -21K | -24K | -24K | -23K | -24K | -23K | -24K |
Other Non-Cash Items | -1.26M | 991K | -532K | 675K | -3.64M | 5.21M | 1.48M | -387K | -501K | 1.5M | -1.19M | -3.62M | -750K | -881K | -3.54M | -415K | 4.4M |
Deferred Income Tax | 167K | 143K | -521K | 14K | 330K | -399K | 91K | -605K | 348K | -68K | 146K | -134K | 589K | -294K | 118K | 399K | 506K |
Change in Working Capital | -743K | 791K | -854K | 867K | -1.26M | 1.1M | -42K | 1.33M | -118K | 417K | -772K | 473K | -977K | 1.15M | -186K | 263K | -731K |
Operating Cash Flow | 599K | 3.37M | -235K | 1.7M | -2.15M | 1.11M | 2.68M | 704K | 1.79M | 3.35M | 806K | -761K | 1.81M | 2.36M | -1.67M | 2.49M | 6.76M |
Capital Expenditures | n/a | 238K | -791K | -520K | -638K | -371K | -387K | -247K | -376K | -459K | -588K | -661K | -372K | -407K | -209K | -327K | -298K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.68M | -7.47M | -3.92M | -4.94M | -6.46M | -14.51M | -7.77M | -3.45M | -3.49M | -8.84M | -18.97M | -19.4M | -22.11M | -13.63M | -7.49M | -26.92M | -29.81M |
Sales Maturities Of Investments | 6.74M | 13.97M | 9.32M | 4.52M | 5.68M | 20.84M | 7.34M | 6.51M | 5.82M | 4.56M | 5.25M | 5.98M | 8.29M | 9.69M | 11.93M | 12.41M | 12.42M |
Other Investing Acitivies | 7.5M | -29.99M | 112K | -16.17M | 13.98M | -39.52M | -14.85M | -7.48M | 11.95M | -12.97M | -17.31M | 14.28M | 7.04M | 12.49M | -3.4M | 33.59M | -10.53M |
Investing Cash Flow | -2.44M | -23.25M | 4.71M | -17.12M | 12.56M | -33.56M | -15.67M | -4.67M | 13.91M | -17.71M | -31.61M | 192K | -7.16M | 8.14M | 833K | 18.75M | -28.22M |
Debt Repayment | -7.63M | 4.34M | -19.22M | 24.6M | -24.7M | -112K | 12.72M | 3.61M | -39.34M | 53.55M | 20.71M | -3.89M | -4.84M | 5K | 1.31M | -7.05M | -34.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -496K | -496K | -495K | -515K | -514K | -516K | -513K | -515K | -514K | -513K | -513K | -514K | -427K | -428K | -427K | -426K | -427K |
Other Financial Acitivies | 15.84M | 11.67M | 18.97M | -7.73M | 18.22M | 29.07M | 1.73M | -4.21M | 23.36M | -44.24M | 10.09M | 1.89M | 1.63M | -4.96M | -24.31M | 9.25M | 62.2M |
Financial Cash Flow | 7.72M | 15.51M | -746K | 16.35M | -6.99M | 28.45M | 13.93M | -1.11M | -16.49M | 8.8M | 30.29M | -2.51M | -3.64M | -5.38M | -23.42M | 1.77M | 27.17M |
Net Cash Flow | 5.88M | -4.37M | 3.73M | 938K | 3.42M | -4M | 942K | -5.08M | -795K | -5.55M | -516K | -3.08M | -8.99M | 5.12M | -24.26M | 23.01M | 5.72M |
Free Cash Flow | 599K | 3.61M | -1.03M | 1.18M | -2.79M | 739K | 2.3M | 457K | 1.41M | 2.9M | 218K | -1.42M | 1.44M | 1.95M | -1.88M | 2.16M | 6.46M |