AmeriServ Financial, Inc.
ASRV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,029 | $55,543 | $67,402 | $65,902 |
| - Cash | $17,746 | $14,027 | $22,962 | $41,101 |
| + Debt | $101,687 | $115,556 | $138,373 | $72,837 |
| Enterprise Value | $128,970 | $157,072 | $182,813 | $97,638 |
| Revenue | $84,480 | $77,249 | $65,750 | $64,430 |
| % Growth | 9.4% | 17.5% | 2% | – |
| Gross Profit | $53,139 | $44,980 | $57,205 | $55,744 |
| % Margin | 62.9% | 58.2% | 87% | 86.5% |
| EBITDA | $6,482 | -$2,314 | $11,297 | $10,809 |
| % Margin | 7.7% | -3% | 17.2% | 16.8% |
| Net Income | $3,601 | -$3,346 | $7,448 | $7,072 |
| % Margin | 4.3% | -4.3% | 11.3% | 11% |
| EPS Diluted | 0.21 | -0.2 | 0.43 | 0.41 |
| % Growth | 205% | -146.5% | 4.9% | – |
| Operating Cash Flow | $2,687 | $6,288 | $5,209 | $9,939 |
| Capital Expenditures | -$1,711 | -$1,381 | -$2,080 | -$1,241 |
| Free Cash Flow | $976 | $4,907 | $3,129 | $8,698 |