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 |
| 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 | 692K | 1.08M | 1.42M | 1.41M | 669K | 1.69M | 1.79M | 1.88M | 1.93M | 2.33M | 1.74M | 1.77M | -995K | 1.55M | 1.39M | 1.35M | 1.15M | 1.06M | 1.36M | -1.27M | |
| 558K | 489K | 521K | 515K | 510K | 494K | 536K | 534K | 542K | 509K | 529K | 516K | 516K | 495K | 520K | 504K | 524K | 479K | 501K | 492K | 513K | 433K | 477K | 450K | 381K | 337K | 407K | 405K | 441K | 362K | 434K | 428K | 497K | 414K | 447K | 445K | |
| n/a | n/a | n/a | 8K | 10K | 11K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 4K | 1K | n/a | 1K | 1K | 1K | 1K | 2K | 3K | -58K | 3K | 4K | 32K | 3K | 106K | 22K | 42K | 5K | 24K | 10K | 55K | |
| -43K | -2.16M | -41K | -611K | -22K | -17K | -15K | -118K | -790K | -21K | -24K | -424K | -23K | -59K | -23K | -277K | -22K | -1.1M | -21K | -333K | -21K | -21K | -21K | -447K | n/a | n/a | n/a | -121K | -373K | n/a | n/a | -84K | n/a | n/a | n/a | -238K | |
| 991K | -532K | 675K | -3.64M | 5.21M | 1.48M | -387K | -501K | 1.5M | -1.19M | -3.62M | -750K | -881K | -3.54M | -415K | 4.4M | 203K | -3.17M | -1.98M | -2.4M | 2.28M | -5.12M | -179K | -698K | -965K | -2.87M | -1.59M | 1.01M | -668K | 209K | -1.31M | 390K | 6.73M | -8.79M | 1.63M | 2.55M | |
| 143K | -521K | 14K | 330K | -399K | 91K | -605K | 348K | -68K | 146K | -134K | 589K | -294K | 118K | 399K | 506K | 1M | -95K | 353K | 351K | -444K | -62K | 153K | 532K | 2.42M | 166K | -364K | 447K | 3.33M | 362K | -10K | 623K | 694K | 140K | 556K | -976K | |
| 791K | -854K | 867K | -1.26M | 1.1M | -42K | 1.33M | -118K | 417K | -772K | 473K | -977K | 1.15M | -186K | 263K | -731K | 606K | -1.25M | -1.11M | -483K | 534K | 270K | 179K | -464K | 454K | -104K | 139K | -73K | 32K | -42K | -140K | -223K | -102K | 441K | -4K | -405K | |
| 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 | 3.03M | -2.96M | -816K | -626K | 3.55M | -2.79M | 2.42M | 1.7M | 4.16M | -136K | 338K | 3.59M | 2.14M | 2.55M | 384K | 2.61M | 8.97M | -6.7M | 4M | 404K | |
| 238K | -791K | -520K | -638K | -371K | -387K | -247K | -376K | -459K | -588K | -661K | -372K | -407K | -209K | -327K | -298K | -231K | -350K | -323K | -421K | -271K | -336K | -819K | -1.4M | -1.45M | -397K | -217K | -77K | -517K | -861K | -625K | -702K | -368K | -349K | -436K | -227K | |
| 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 | 33.33M | 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 | -3.22M | 3.62M | n/a | n/a | n/a | n/a | n/a | |
| -7.47M | 14.97M | -4.94M | -9.47M | -14.51M | -7.77M | -3.45M | -3.49M | -8.84M | -18.97M | -19.4M | -22.11M | -13.63M | -7.49M | -26.92M | -29.81M | -15.52M | n/a | -10.66M | -8.84M | -7.64M | -2.04M | -1.6M | -9.06M | -17.4M | -8.91M | -10.84M | -14.02M | -6.42M | -6.44M | -9.94M | -20.67M | -21.35M | -9.93M | -15.37M | -8.23M | |
| 13.97M | -14.21M | 4.52M | 5.68M | 20.84M | 7.34M | 6.51M | 5.82M | 4.56M | 5.25M | 5.98M | 8.49M | 9.69M | 12.11M | 12.41M | 12.42M | 11.45M | n/a | 11.44M | 6.85M | 8.46M | 10.72M | 7.07M | 3.7M | 8.86M | 5.26M | 6.21M | 9.09M | 6.3M | 6.43M | 7.51M | 12.6M | 8.56M | 9.74M | 8.99M | 10.84M | |
| -29.99M | 102.28M | -16.17M | 16.99M | -39.52M | -14.85M | -7.48M | 11.95M | -12.97M | -17.31M | 14.28M | 6.83M | 12.49M | -3.58M | 258K | -10.53M | -30.1M | -21.28M | -47.3M | 9.98M | -13.9M | 20.81M | -26.98M | 276K | 21.52M | 9.08M | -18.74M | 14.73M | 6.22M | -127K | 633K | -14.03M | 1.62M | 4.89M | -11.43M | -2.15M | |
| -23.25M | 103.04M | -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 | -34.41M | -21.63M | -46.85M | 7.57M | -13.35M | 29.15M | -22.33M | -6.48M | 11.53M | 5.03M | -23.59M | 9.72M | 5.59M | -4.21M | 1.2M | -22.8M | -11.54M | 4.36M | -18.24M | 229K | |
| 4.34M | -19.22M | 24.6M | 4.81M | -112K | 12.72M | 3.61M | -39.34M | 53.55M | 20.71M | -3.89M | -4.84M | 5K | 1.31M | -7.05M | -9.89M | 9.41M | 10.29M | -4.73M | -1.56M | -2.01M | -21.45M | 8.79M | -8.31M | -16.05M | -23.1M | 44.04M | -12.45M | 17.68M | -9.51M | 7.42M | 21.42M | 1.35M | -15.67M | -16.34M | -7.8M | |
| n/a | -25.62M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | -207K | -3.93M | n/a | n/a | -2.38M | 151K | n/a | n/a | -151K | -384K | -1M | -686K | -476K | -638K | -1.26M | n/a | -445K | -647K | -888K | -877K | -992K | 21M | n/a | n/a | -21M | |
| -496K | -495K | -515K | -514K | -516K | -513K | -515K | -514K | -513K | -513K | -514K | -427K | -428K | -427K | -426K | -427K | -426K | -426K | -441K | -423K | -426K | -431K | -436K | -349K | -355K | -360K | -360K | -272K | -274K | -276K | -280K | -283K | -284K | -285K | -188K | -203K | |
| 11.67M | -82.69M | -7.73M | -11.28M | 29.07M | 1.73M | -4.21M | 23.36M | -44.24M | 10.09M | 1.89M | 1.63M | -4.96M | -24.31M | 9.25M | 37.49M | 12.69M | 9.2M | 75.47M | -2.87M | 1.66M | 1.51M | 10.71M | 8.69M | 5.02M | 16.04M | -16M | -3.74M | -18.98M | 10.55M | -8.4M | -3.01M | 5.05M | 21.8M | 34.16M | -17.52M | |
| 15.51M | -102.41M | 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 | 21.67M | 19.06M | 70.3M | -5M | -1.16M | -21.38M | 18.38M | -440K | -12.02M | -8.68M | 27.68M | -16.91M | -2.22M | -126K | -2.13M | 17.14M | 6.12M | 5.85M | 17.64M | -25.52M | |
| -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 | -9.7M | -5.53M | 22.63M | 1.94M | -10.96M | 4.99M | -1.53M | -5.22M | 3.66M | -3.79M | 4.43M | -3.59M | 5.51M | -1.79M | -550K | -3.06M | 3.55M | 3.5M | 3.4M | -24.89M | |
| 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 | 2.8M | -3.31M | -1.14M | -1.05M | 3.28M | -3.12M | 1.6M | 306K | 2.7M | -528K | 149K | 3.52M | 1.62M | 1.69M | -241K | 1.91M | 8.6M | -7.05M | 3.56M | 177K |