AmeriServ Financial Inc. (ASRV)
NASDAQ: ASRV
· Real-Time Price · USD
2.44
0.01 (0.41%)
At close: May 02, 2025, 3:56 PM
2.48
1.64%
After-hours: May 02, 2025, 04:05 PM EDT
AmeriServ Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.6M | -2.61M | -3.15M | -2.96M | -3.35M | 2.92M | 4.38M | 6.54M | 7.45M | 8.35M | 7.68M | 7.41M | 7.07M | 5.91M | 5.56M | 5.27M | 4.6M | 4.58M | 5.19M | 5.56M | 6.03M | 7.29M | 7.93M | 7.88M | 7.77M | 4.84M | 4.07M | 3.71M | 3.29M | 5.44M | 4.95M | 4.92M | 2.31M | 2.53M | 3.3M | 3.36M | |
| 2.08M | 2.04M | 2.04M | 2.06M | 2.07M | 2.11M | 2.12M | 2.11M | 2.1M | 2.07M | 2.06M | 2.05M | 2.04M | 2.04M | 2.03M | 2.01M | 2M | 1.99M | 1.94M | 1.92M | 1.87M | 1.74M | 1.65M | 1.57M | 1.53M | 1.59M | 1.61M | 1.64M | 1.67M | 1.72M | 1.77M | 1.79M | 1.8M | 1.75M | 1.76M | 1.78M | |
| 8K | 18K | 29K | 41K | 45K | 47K | 48K | 49K | 50K | 51K | 52K | 52K | 43K | 31K | 18K | 6K | 3K | 3K | 4K | 5K | 7K | -52K | -50K | -48K | -19K | 42K | 145K | 163K | 173K | 175K | 93K | 81K | 94K | 96K | 95K | 109K | |
| -2.86M | -2.84M | -691K | -665K | -172K | -940K | -944K | -953K | -1.26M | -492K | -530K | -529K | -382K | -381K | -1.42M | -1.42M | -1.47M | -1.47M | -396K | -396K | -510K | -489K | -468K | -447K | -121K | -494K | -494K | -494K | -457K | -84K | -84K | -84K | -238K | -238K | -238K | -238K | |
| -2.51M | 1.71M | 3.73M | 2.66M | 5.81M | 2.1M | -574K | -3.81M | -4.06M | -6.45M | -8.8M | -5.59M | -440K | 644K | 1.01M | -556K | -7.35M | -5.28M | -7.22M | -5.41M | -3.72M | -6.96M | -4.71M | -6.12M | -4.41M | -4.11M | -1.04M | -755K | -1.38M | 6.01M | -2.98M | -45K | 2.12M | -3.55M | 3.9M | 2.63M | |
| -34K | -576K | 36K | -583K | -565K | -234K | -179K | 292K | 533K | 307K | 279K | 812K | 729K | 2.03M | 1.81M | 1.77M | 1.61M | 165K | 198K | -2K | 179K | 3.04M | 3.27M | 2.75M | 2.67M | 3.58M | 3.77M | 4.13M | 4.3M | 1.67M | 1.45M | 2.01M | 414K | -197K | 97K | -373K | |
| -461K | -153K | 659K | 1.13M | 2.27M | 1.59M | 862K | n/a | -859K | -122K | 464K | 254K | 500K | -48K | -1.11M | -2.48M | -2.23M | -2.31M | -785K | 500K | 519K | 439K | 65K | 25K | 416K | -6K | 56K | -223K | -373K | -507K | -24K | 112K | -70K | 340K | 44K | -56K | |
| 2.69M | 425K | 3.34M | 2.35M | 6.29M | 8.53M | 6.66M | 5.19M | 5.21M | 4.21M | 1.74M | 4.99M | 9.94M | 10.61M | 9.32M | 6.02M | -1.37M | -853K | -677K | 2.56M | 4.89M | 5.5M | 8.14M | 6.06M | 7.95M | 5.94M | 8.62M | 8.67M | 7.68M | 14.51M | 5.26M | 8.87M | 6.67M | 972K | 9.2M | 7.45M | |
| -1.71M | -2.32M | -1.92M | -1.64M | -1.38M | -1.47M | -1.67M | -2.08M | -2.08M | -2.03M | -1.65M | -1.31M | -1.24M | -1.06M | -1.21M | -1.2M | -1.32M | -1.36M | -1.35M | -1.85M | -2.82M | -4M | -4.06M | -3.46M | -2.14M | -1.21M | -1.67M | -2.08M | -2.71M | -2.56M | -2.04M | -1.85M | -1.38M | -1.2M | -1.07M | -888K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.33M | 33.33M | 33.33M | 33.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.22M | 401K | 401K | 401K | 3.62M | n/a | n/a | n/a | n/a | n/a | |
| -6.92M | -13.96M | -36.69M | -35.2M | -29.23M | -23.55M | -34.74M | -50.7M | -69.31M | -74.1M | -62.63M | -70.15M | -77.85M | -79.75M | -72.25M | -55.99M | -35.02M | -27.14M | -29.18M | -20.12M | -20.34M | -30.1M | -36.97M | -46.21M | -51.17M | -40.19M | -37.72M | -36.81M | -43.46M | -58.4M | -61.89M | -67.32M | -54.88M | -47.8M | -43.13M | -36.71M | |
| 9.96M | 16.83M | 38.38M | 40.37M | 40.52M | 24.23M | 22.14M | 21.61M | 24.28M | 29.41M | 36.27M | 42.71M | 46.63M | 48.39M | 36.28M | 35.3M | 29.73M | 26.74M | 37.46M | 33.09M | 29.94M | 30.34M | 24.88M | 24.02M | 29.42M | 26.86M | 28.03M | 29.33M | 32.84M | 35.1M | 38.41M | 39.89M | 38.13M | 36.6M | 39.86M | 38.34M | |
| 73.1M | 63.57M | -53.56M | -44.87M | -49.9M | -23.36M | -25.81M | -4.05M | -9.17M | 16.29M | 30.02M | 16M | -1.36M | -43.95M | -61.65M | -109.21M | -88.7M | -72.51M | -30.42M | -10.1M | -19.8M | 15.62M | 3.9M | 12.14M | 26.59M | 11.3M | 2.09M | 21.46M | -7.3M | -11.9M | -6.88M | -18.93M | -7.06M | -24.09M | -31.19M | -32.61M | |
| 75.22M | 64.92M | -53.79M | -41.34M | -39.99M | -24.14M | -40.08M | -35.22M | -56.28M | -30.43M | 2.01M | 20.57M | -488K | -43.04M | -65.5M | -131.1M | -95.32M | -74.27M | -23.48M | 1.03M | -13.02M | 11.86M | -12.26M | -13.51M | 2.69M | -3.25M | -12.49M | 12.29M | -20.23M | -37.35M | -28.78M | -48.22M | -25.18M | -36.49M | -35.53M | -31.87M | |
| 14.52M | 10.07M | 42.01M | 21.03M | -23.12M | 30.55M | 38.54M | 31.04M | 65.53M | 11.98M | -7.41M | -10.58M | -15.63M | -6.22M | 2.75M | 5.07M | 13.41M | 1.99M | -29.75M | -16.23M | -22.98M | -37.02M | -38.67M | -3.42M | -7.56M | 26.16M | 39.76M | 3.15M | 37.02M | 20.69M | 14.53M | -9.23M | -38.45M | -36.63M | -29.39M | -11.06M | |
| -27.13M | -27.13M | -1.51M | n/a | n/a | n/a | -11K | -11K | -218K | -4.15M | -4.13M | -4.13M | -6.31M | -2.23M | -2.23M | -2.23M | n/a | -535K | -1.54M | -2.23M | -2.55M | -2.8M | -3.06M | -2.38M | -2.35M | -2.35M | -1.98M | -2.86M | -3.4M | 18.24M | 19.13M | 20.01M | n/a | -39.74M | -39.74M | -39.74M | |
| -2.02M | -2.04M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -1.97M | -1.88M | -1.8M | -1.71M | -1.71M | -1.71M | -1.71M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.64M | -1.57M | -1.5M | -1.42M | -1.35M | -1.27M | -1.18M | -1.1M | -1.11M | -1.12M | -1.13M | -1.04M | -960K | -917K | -873K | -926K | |
| -90.04M | -72.63M | 11.79M | 15.31M | 49.95M | -23.37M | -15.01M | -8.9M | -30.63M | 8.65M | -25.74M | -18.39M | 17.48M | 35.12M | 68.63M | 134.85M | 94.48M | 83.46M | 75.77M | 11.01M | 22.58M | 25.93M | 40.47M | 13.75M | 1.32M | -22.68M | -28.17M | -20.57M | -19.84M | 4.18M | 15.44M | 58M | 43.49M | 71.84M | 57.03M | 29.31M | |
| -77.53M | -64.6M | 51.74M | 34.27M | 24.77M | 5.12M | 21.48M | 20.09M | 32.93M | 18.76M | -34.95M | -30.67M | 146K | 27.2M | 69.68M | 138.2M | 106.03M | 83.2M | 42.76M | -9.16M | -4.59M | -15.46M | -2.77M | 6.53M | -9.94M | -132K | 8.43M | -21.38M | 12.66M | 21M | 26.97M | 46.74M | 4.08M | 34.29M | 26.76M | 17.32M | |
| 3.72M | 4.09M | 1.3M | -4.72M | -8.94M | -10.49M | -11.95M | -9.94M | -18.14M | -7.46M | -31.2M | -5.11M | 9.6M | -5.23M | 13.5M | 13.12M | 9.34M | 8.08M | 18.6M | -5.57M | -12.73M | 1.89M | -6.88M | -923K | 706K | 2.56M | 4.55M | -422K | 115K | -1.84M | 3.45M | 7.39M | -14.44M | -1.23M | 427K | -7.09M | |
| 976K | -1.9M | 1.43M | 703K | 4.91M | 7.06M | 4.99M | 3.11M | 3.13M | 2.19M | 87K | 3.67M | 8.7M | 9.54M | 8.11M | 4.81M | -2.7M | -2.22M | -2.03M | 716K | 2.07M | 1.49M | 4.09M | 2.63M | 5.84M | 4.76M | 6.98M | 6.59M | 4.98M | 11.95M | 3.21M | 7.02M | 5.29M | -230K | 8.13M | 6.56M |