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Ameriserv Financial (ASRV)
NASDAQ:ASRV
RESEARCH TOOLSreports
Holding ASRV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.81M | $ 13.69M | $ 11.35M | $ 13.05M | $ 12.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -375.00K | $ 1.90M | $ -5.32M | $ 647.00K | $ -187.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 1.40B | $ 1.38B | $ 1.39B | $ 1.36B | $ 1.35B |
| Total Debt | $ 116.64M | $ 92.07M | $ 115.56M | $ 115.49M | $ 102.64M |
| Net Debt | $ -103.66M | $ -103.93M | $ -102.28M | $ -101.33M | $ -103.56M |
| Total Liabilities | $ 1.30B | $ 1.28B | $ 1.29B | $ 1.26B | $ 1.24B |
| Stockholders Equity | $ 103.66M | $ 103.93M | $ 102.28M | $ 101.33M | $ 103.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.18M | $ -2.79M | $ 739.00K | $ 2.30M | $ 457.00K |
| Operating Cash Flow | $ 1.70M | $ -2.15M | $ 1.11M | $ 2.68M | $ 704.00K |
| Investing Cash Flow | $ -17.12M | $ 12.56M | $ -33.56M | $ -15.67M | $ -4.67M |
| Financing Cash Flow | $ 16.35M | $ -6.99M | $ 28.45M | $ 13.93M | $ -1.11M |