ASRV - AMERISERV FINANCIAL INC /PA/
3.74
-0.020 -0.535%
Share volume: 26,827
Last Updated: 03-06-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$3.76
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-12-2024 | 03-19-2025 | 05-13-2025 | 08-11-2025 | 11-13-2025 | |
| Cash flow financing | -6.988 M | 16.353 M | -746.000 K | 15.512 M | 7.723 M | 15.643 M | 9.925 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.418 M | 938.000 K | 3.733 M | -4.370 M | 5.884 M | 1.403 M | 28.731 M | |
| Net income | 1.904 M | -375.000 K | 1.183 M | 889.000 K | 1.908 M | -282.000 K | 2.544 M | |
| Depreciation | 508.000 K | 515.000 K | 483.000 K | 553.000 K | 524.000 K | 529.000 K | 500.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.558 M | -17.117 M | 4.714 M | -23.254 M | -2.438 M | -14.178 M | 17.402 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -514.000 K | -515.000 K | -495.000 K | -496.000 K | -496.000 K | -495.000 K | -495.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 638.000 K | 520.000 K | 791.000 K | -238.000 K | -65.000 K | 0.000 | 0.000 | |
| Cash Change | 3.418 M | 938.000 K | 3.733 M | -4.370 M | 5.884 M | 1.403 M | 28.731 M |