AmeriServ Financial, Inc.
ASRV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$3 | $7 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$1 | $1 |
| Other Non-Cash | -$3 | $6 | -$4 | -$0 |
| Operating Cash Flow | $3 | $6 | $5 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | -$23 | -$29 | -$69 | -$78 |
| Inv. Sales/Matur. | $33 | $41 | $24 | $46 |
| Other Inv. Act. | -$32 | -$50 | -$9 | -$8 |
| Investing Cash Flow | -$23 | -$40 | -$56 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$23 | $66 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $43 | $50 | -$31 | $42 |
| Financing Cash Flow | $24 | $25 | $33 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$9 | -$18 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $41 | $32 |
| End Cash | $18 | $14 | $23 | $41 |
| Free Cash Flow | $1 | $5 | $3 | $9 |