AmeriServ Financial, Inc.
ASRV
$2.30
-$0.0415-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.85% | 415.47% | -119.70% | 135.78% | -922.41% |
| Total Depreciation and Amortization | 14.11% | -6.14% | 1.17% | 0.98% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.69% | -252.83% | 120.84% | -168.56% | 204.23% |
| Change in Net Operating Assets | 192.62% | -198.50% | 168.54% | -215.10% | 2,716.67% |
| Cash from Operations | 1,534.89% | -113.81% | 179.09% | -293.87% | -58.64% |
| Capital Expenditure | 130.09% | -52.12% | 18.50% | -71.97% | 4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.74% | 133.17% | -225.77% | 139.76% | -117.11% |
| Cash from Investing | -593.30% | 127.54% | -236.30% | 137.42% | -114.12% |
| Total Debt Issued | -67.50% | 92.58% | -34.19% | -64.82% | 249.21% |
| Total Debt Repaid | 102.65% | -259.08% | 156.87% | -35.58% | -529.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 3.88% | -0.19% | 0.39% | -0.58% |
| Other Financing Activities | -38.51% | 405.18% | -134.12% | -37.33% | 1,583.50% |
| Cash from Financing | 2,179.36% | -104.56% | 334.02% | -124.57% | 104.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.06% | 297.97% | -72.56% | 185.43% | -524.73% |