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Ameriserv Financial (ASRV)
NASDAQ:ASRV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.34M | $ 84.48M | $ 77.25M | $ 65.75M | $ 64.43M |
| Gross Profit | $ 55.13M | $ 53.14M | $ 44.98M | $ 57.20M | $ 55.74M |
| Operating Income | $ 6.80M | $ 4.40M | $ -4.39M | $ 9.20M | $ 8.77M |
| EBITDA | $ 6.80M | $ 6.48M | $ -2.31M | $ 11.30M | $ 10.81M |
| Net Income | $ 5.61M | $ 3.60M | $ -3.35M | $ 7.45M | $ 7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.04M | $ 173.37M | $ 179.74M | $ 202.47M | $ 204.27M |
| Total Assets | $ 1.45B | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.34B |
| Total Debt | $ 80.67M | $ 101.69M | $ 115.56M | $ 138.37M | $ 72.84M |
| Net Debt | $ 66.15M | $ 83.94M | $ 101.53M | $ 115.41M | $ 31.74M |
| Total Liabilities | $ 1.34B | $ 1.32B | $ 1.29B | $ 1.26B | $ 1.22B |
| Stockholders' Equity | $ 119.31M | $ 107.25M | $ 102.28M | $ 106.18M | $ 116.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 976.00K | $ 4.91M | $ 3.13M | $ 8.70M |
| Operating Cash Flow | $ 0.00 | $ 2.69M | $ 6.29M | $ 5.21M | $ 9.94M |
| Investing Cash Flow | $ 0.00 | $ -23.10M | $ -39.99M | $ -56.28M | $ -488.00K |
| Financing Cash Flow | $ 0.00 | $ 24.13M | $ 24.77M | $ 32.93M | $ 146.00K |