Ameriserv Financial (ASRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,612 | 4,170 | 1,626 | 1,908 | 3,601 |
| Depreciation Amortization | 1,765 | 1,398 | 954 | 478 | 2,019 |
| Income taxes - deferred | 992 | 593 | 234 | 167 | -34 |
| Other Working Capital | -762 | -1,210 | -4,084 | -547 | -1,858 |
| Loans | 219 | 460 | 300 | 460 | -330 |
| Other Operating Activity | -4,639 | -3,470 | 1,507 | -1,867 | -711 |
| Operating Cash Flow | $3,187 | $1,941 | $537 | $599 | $2,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 342 | 777 | 1,273 | 1,392 | -1,447 |
| Purchase Of Investment | -82,736 | -55,127 | -37,445 | -20,355 | -38,016 |
| Sale Of Investment | 61,038 | 43,826 | 23,252 | 10,630 | 49,152 |
| Net Loans | 30,515 | 9,399 | N/A | 5,544 | -33,499 |
| Other Investing Activity | 1,911 | 1,911 | -3,696 | 351 | 711 |
| Investing Cash Flow | $11,070 | $786 | $-16,616 | $-2,438 | $-23,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,642 | -14,642 | -11,954 | -4,269 | -26,309 |
| Debt Issued | N/A | 1,908 | N/A | N/A | N/A |
| Debt Repayment | -11,631 | -10,083 | -7,228 | -3,356 | 11,328 |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,511 |
| Dividend Paid | -1,982 | -1,486 | -991 | -496 | -2,020 |
| Financing Cash Flow | $18,888 | $33,291 | $23,366 | $7,723 | $24,131 |
| Beginning Cash Position | 17,746 | 17,746 | 17,746 | 17,746 | 14,027 |
| End Cash Position | 50,891 | 53,764 | 25,033 | 23,630 | 17,746 |
| Net Cash Flow | $33,145 | $36,018 | $7,287 | $5,884 | $3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,187 | 1,941 | 537 | 599 | 2,687 |
| Capital Expenditure | -1,124 | -647 | -141 | 65 | -1,711 |
| Free Cash Flow | 2,063 | 1,294 | 396 | 664 | 976 |