Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,794 | 5,612 | 4,170 | 1,626 | 1,908 |
| Depreciation Amortization | 469 | 1,765 | 1,398 | 954 | 478 |
| Income taxes - deferred | 281 | 992 | 593 | 234 | 167 |
| Other Working Capital | -1,325 | -762 | -1,210 | -4,084 | -547 |
| Loans | -182 | 219 | 460 | 300 | 460 |
| Other Operating Activity | -681 | -4,639 | -3,470 | 1,507 | -1,867 |
| Operating Cash Flow | $356 | $3,187 | $1,941 | $537 | $599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | 342 | 777 | 1,273 | 1,392 |
| Purchase Of Investment | -26,542 | -82,736 | -55,127 | -37,445 | -20,355 |
| Sale Of Investment | 10,725 | 61,038 | 43,826 | 23,252 | 10,630 |
| Net Loans | 1,499 | 30,515 | 9,399 | N/A | 5,544 |
| Other Investing Activity | 0 | 1,911 | 1,911 | -3,696 | 351 |
| Investing Cash Flow | $-14,716 | $11,070 | $786 | $-16,616 | $-2,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,642 | -14,642 | -11,954 | -4,269 |
| Debt Issued | N/A | N/A | 1,908 | N/A | N/A |
| Debt Repayment | -3,769 | -11,631 | -10,083 | -7,228 | -3,356 |
| Common Stock Issued | 27 | 9 | N/A | N/A | N/A |
| Dividend Paid | -508 | -1,982 | -1,486 | -991 | -496 |
| Financing Cash Flow | $17,572 | $18,888 | $33,291 | $23,366 | $7,723 |
| Beginning Cash Position | 50,891 | 17,746 | 17,746 | 17,746 | 17,746 |
| End Cash Position | 54,103 | 50,891 | 53,764 | 25,033 | 23,630 |
| Net Cash Flow | $3,212 | $33,145 | $36,018 | $7,287 | $5,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | 3,187 | 1,941 | 537 | 599 |
| Capital Expenditure | -400 | -1,124 | -647 | -141 | 65 |
| Free Cash Flow | -44 | 2,063 | 1,294 | 396 | 664 |