AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
3.060
+0.060 (2.00%)
Aug 25, 2025, 1:48 PM - Market open
AmeriServ Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3.7 | 3.6 | -3.35 | 7.45 | 7.07 | 4.6 | Upgrade |
Depreciation & Amortization | 2.11 | 2.08 | 2.07 | 2.1 | 2.04 | 2 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | 0.08 | 0.97 | 0.11 | 0.14 | 0.29 | Upgrade |
Provision for Credit Losses | 4.04 | 0.88 | 7.43 | 0.05 | 1.1 | 2.38 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.23 | -0.16 | 0.1 | 1.13 | 5.93 | 0.14 | Upgrade |
Accrued Interest Receivable | 0.06 | 0.04 | -0.73 | -0.82 | 1.08 | -1.62 | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.07 | -0.08 | -0.09 | -0.09 | Upgrade |
Other Operating Activities | -2.33 | -3.17 | -3.09 | -4.61 | -6.22 | -7.02 | Upgrade |
Operating Cash Flow | 3.67 | 2.69 | 6.29 | 5.21 | 9.94 | -1.37 | Upgrade |
Operating Cash Flow Growth | 9.87% | -57.27% | 20.71% | -47.59% | - | - | Upgrade |
Capital Expenditures | -0.69 | -1.71 | -1.38 | -2.08 | -1.24 | -1.33 | Upgrade |
Cash Acquisitions | - | - | - | - | 40.43 | - | Upgrade |
Investment in Securities | -2.75 | 10.69 | 11.29 | -45.24 | -31.4 | -4.68 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.63 | -33.5 | -50.87 | -6.92 | -11.63 | -89.03 | Upgrade |
Other Investing Activities | 2.92 | 1.43 | 0.97 | -2.05 | 3.35 | -0.28 | Upgrade |
Investing Cash Flow | -35.16 | -23.1 | -39.99 | -56.28 | -0.49 | -95.32 | Upgrade |
Short-Term Debt Issued | - | - | - | 88.64 | - | 2.29 | Upgrade |
Long-Term Debt Issued | - | 28.7 | 42.37 | - | 28.59 | 36.05 | Upgrade |
Total Debt Issued | 15.85 | 28.7 | 42.37 | 88.64 | 28.59 | 38.34 | Upgrade |
Short-Term Debt Repaid | - | -26.31 | -47.69 | - | -24.7 | - | Upgrade |
Long-Term Debt Repaid | - | -17.38 | -17.8 | -23.11 | -44.21 | -24.93 | Upgrade |
Total Debt Repaid | -49.92 | -43.68 | -65.49 | -23.11 | -68.92 | -24.93 | Upgrade |
Net Debt Issued (Repaid) | -34.06 | -14.98 | -23.12 | 65.53 | -40.33 | 13.41 | Upgrade |
Issuance of Common Stock | - | - | 0.09 | 0.11 | 0.06 | 0.08 | Upgrade |
Repurchase of Common Stock | - | -1.51 | - | - | - | -0.15 | Upgrade |
Common Dividends Paid | -1.98 | -2.02 | -2.06 | -1.97 | -1.71 | -1.72 | Upgrade |
Total Dividends Paid | -1.98 | -2.02 | -2.06 | -1.97 | -1.71 | -1.72 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 74.18 | 42.64 | 49.86 | -30.74 | 42.12 | 94.41 | Upgrade |
Financing Cash Flow | 38.13 | 24.13 | 24.77 | 32.93 | 0.15 | 106.03 | Upgrade |
Net Cash Flow | 6.65 | 3.72 | -8.94 | -18.14 | 9.6 | 9.34 | Upgrade |
Free Cash Flow | 2.98 | 0.98 | 4.91 | 3.13 | 8.7 | -2.7 | Upgrade |
Free Cash Flow Growth | 108.68% | -80.11% | 56.82% | -64.03% | - | - | Upgrade |
Free Cash Flow Margin | 5.78% | 1.84% | 10.91% | 5.47% | 15.60% | -5.37% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.06 | 0.29 | 0.18 | 0.51 | -0.16 | Upgrade |
Cash Interest Paid | 29.36 | 30.8 | 21.8 | 8.45 | 8.05 | 11.04 | Upgrade |
Cash Income Tax Paid | - | -1.1 | 0.63 | 1.1 | 0.2 | 0.32 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.