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 | 207.62% | -189.29% | -171.85% | -145.18% | -144.92% |
| Total Depreciation and Amortization | 0.43% | -3.37% | -3.82% | -2.79% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.98% | -39.78% | 637.59% | 161.14% | 252.07% |
| Change in Net Operating Assets | -120.27% | -109.61% | -23.55% | -- | 364.73% |
| Cash from Operations | -57.27% | -95.02% | -49.75% | -54.80% | 20.71% |
| Capital Expenditure | -23.90% | -57.93% | -14.73% | 21.16% | 33.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.61% | -37.08% | -35.04% | -19.81% | 28.76% |
| Cash from Investing | 42.24% | -38.34% | -34.19% | -17.39% | 28.94% |
| Total Debt Issued | -32.25% | -38.22% | -54.09% | -52.83% | -52.21% |
| Total Debt Repaid | 33.29% | -38.80% | 45.59% | 16.60% | -183.40% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -11.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 0.73% | -0.15% | -0.19% | -4.63% |
| Other Financing Activities | -14.47% | 355.80% | 382.99% | 596.69% | 262.19% |
| Cash from Financing | -2.58% | 623.50% | 140.87% | 70.64% | -24.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | 138.98% | 110.86% | 52.51% | 50.74% |