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 | 3.6M | 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 |
Depreciation & Amortization | 2.1M | 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 |
Stock-Based Compensation | n/a | 8K | 18K | 29K | 41K | 45K | 47K | 48K | 49K | 50K | 51K | 52K | 52K | 43K | 31K | 18K | 6K |
Other Working Capital | -171K | -169K | -148K | -122K | -96K | -70K | -63K | -67K | -76K | -84K | -92K | -95K | -94K | -94K | -93K | -92K | -90K |
Other Non-Cash Items | -129K | -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 |
Deferred Income Tax | -197K | -34K | -576K | 36K | -583K | -565K | -234K | -179K | 292K | 533K | 307K | 279K | 812K | 729K | 2.03M | 1.81M | 1.77M |
Change in Working Capital | 61K | -461K | -153K | 659K | 1.13M | 2.27M | 1.59M | 862K | n/a | -859K | -122K | 464K | 254K | 500K | -48K | -1.11M | -2.48M |
Operating Cash Flow | 5.44M | 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 |
Capital Expenditures | -1.07M | -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 |
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 | -33.02M | -22.8M | -29.84M | -33.69M | -32.2M | -29.23M | -23.55M | -34.74M | -50.7M | -69.31M | -74.1M | -62.63M | -70.15M | -77.85M | -79.75M | -83.11M | -66.84M |
Sales Maturities Of Investments | 34.55M | 33.49M | 40.36M | 38.38M | 40.37M | 40.52M | 24.23M | 22.14M | 21.61M | 24.07M | 29.2M | 35.88M | 42.32M | 46.45M | 48.21M | 47.75M | 46.77M |
Other Investing Acitivies | -38.55M | -32.07M | -41.6M | -56.56M | -47.87M | -49.9M | -23.36M | -25.81M | -4.05M | -8.96M | 16.49M | 30.41M | 49.72M | 32.15M | -10.43M | -28.93M | -109.82M |
Investing Cash Flow | -38.09M | -23.1M | -33.4M | -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 |
Debt Repayment | 2.09M | -14.98M | -19.43M | 12.51M | -8.48M | -23.12M | 30.55M | 38.54M | 31.04M | 65.53M | 11.98M | -7.41M | -10.58M | -40.33M | -30.92M | -21.95M | -19.63M |
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 | -2M | -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 |
Other Financial Acitivies | 38.76M | 41.13M | 58.54M | 41.29M | 44.81M | 49.95M | -23.37M | -15.01M | -8.9M | -30.63M | 8.65M | -25.74M | -18.39M | 42.18M | 59.82M | 93.33M | 159.55M |
Financial Cash Flow | 38.84M | 24.13M | 37.06M | 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 |
Net Cash Flow | 6.18M | 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 |
Free Cash Flow | 4.37M | 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 |