AmeriServ Financial, Inc.
ASRV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$282 | $1,908 | $889 |
| Dep. & Amort. | – | $534 | $530 | $558 |
| Deferred Tax | – | $67 | $167 | $143 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,072 | -$743 | $791 |
| Other Non-Cash | – | -$1,453 | -$1,263 | $991 |
| Operating Cash Flow | – | -$62 | $599 | $3,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$206 | $0 | $238 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$15,133 | -$16,681 | -$7,472 |
| Inv. Sales/Matur. | – | $10,428 | $6,740 | $13,972 |
| Other Inv. Act. | – | -$9,267 | $7,503 | -$29,992 |
| Investing Cash Flow | – | -$14,178 | -$2,438 | -$23,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$11,557 | -$7,625 | $4,342 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$495 | -$496 | -$496 |
| Other Fin. Act. | – | $27,695 | $15,844 | $11,666 |
| Financing Cash Flow | – | $15,643 | $7,723 | $15,512 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,403 | $5,884 | -$4,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $23,630 | $17,746 | $22,116 |
| End Cash | – | $25,033 | $23,630 | $17,746 |
| Free Cash Flow | – | -$203 | $599 | $3,610 |