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 | 116.71% | 82.84% | -100.53% | 25.68% | -661.88% |
| Total Depreciation and Amortization | 9.41% | -1.01% | -2.80% | -3.56% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.48% | -166.44% | 170.31% | -2,244.68% | 232.78% |
| Change in Net Operating Assets | -28.03% | -1,933.33% | -35.06% | -972.03% | 163.55% |
| Cash from Operations | 203.78% | -108.76% | 141.76% | -220.22% | -66.92% |
| Capital Expenditure | 164.15% | -104.39% | -110.53% | -69.68% | 19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.21% | 136.02% | -275.16% | -7.60% | -92.40% |
| Cash from Investing | 30.70% | 130.08% | -266.45% | -9.69% | -89.51% |
| Total Debt Issued | -85.51% | 55.71% | 20.43% | 38.26% | -60.80% |
| Total Debt Repaid | 103.25% | -627.01% | 1,840.44% | 26.92% | -178.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 3.51% | 0.00% | 0.00% | -0.58% |
| Other Financing Activities | -59.87% | 998.61% | -47.64% | -21.68% | 165.69% |
| Cash from Financing | -45.47% | -105.36% | 1,567.95% | 57.63% | 223.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22% | 296.28% | 118.46% | 529.94% | 27.96% |