AmeriServ Financial, Inc.
ASRV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,601 | -$3,346 | $7,448 | $7,072 |
| Dep. & Amort. | $2,083 | $2,074 | $2,096 | $2,035 |
| Deferred Tax | -$34 | -$565 | $533 | $729 |
| Stock-Based Comp. | $8 | $45 | $50 | $43 |
| Change in WC | -$461 | $2,274 | -$859 | $500 |
| Other Non-Cash | -$2,510 | $5,806 | -$4,059 | -$440 |
| Operating Cash Flow | $2,687 | $6,288 | $5,209 | $9,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,711 | -$1,381 | -$2,080 | -$1,241 |
| Net Acquisitions | $0 | $0 | $0 | $40,431 |
| Inv. Purchases | -$22,802 | -$29,225 | -$69,311 | -$77,850 |
| Inv. Sales/Matur. | $33,487 | $40,515 | $24,075 | $46,451 |
| Other Inv. Act. | -$32,073 | -$49,903 | -$8,965 | -$8,279 |
| Investing Cash Flow | -$23,099 | -$39,994 | -$56,281 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,981 | -$23,121 | $65,534 | -$40,327 |
| Stock Issued | $0 | $94 | $106 | $57 |
| Stock Repurch. | -$1,511 | $0 | $0 | $0 |
| Dividends Paid | -$2,020 | -$2,058 | -$1,967 | -$1,708 |
| Other Fin. Act. | $42,643 | $49,856 | -$30,740 | $42,124 |
| Financing Cash Flow | $24,131 | $24,771 | $32,933 | $146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,719 | -$8,935 | -$18,139 | $9,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,027 | $22,962 | $41,101 | $31,504 |
| End Cash | $17,746 | $14,027 | $22,962 | $41,101 |
| Free Cash Flow | $976 | $4,907 | $3,129 | $8,698 |