NASDAQ:ASRV | Cash Flow Statement | AMERISERV FINANCIAL INC /PA/

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$2.74M———————
2026-03-31$1.79M—$356,000.00—-$14.72M—$508,000.00$17.57M
2025-12-31$1.44M—$1.25M—$10.28M—$496,000.00-$14.4M
2025-09-30$2.54M———————
2025-06-30-$282,000.00———————
2025-03-31$1.91M—$599,000.00—-$2.44M—$496,000.00$7.72M
2024-12-31$889,000.00—$3.37M—-$23.25M$0.00$496,000.00$15.51M
2024-09-30$1.18M———————
2024-06-30-$375,000.00———————
2024-03-31$1.9M—-$2.15M—$12.56M—$514,000.00-$6.99M
2023-12-31-$5.32M—$1.11M—-$33.56M—$516,000.00$28.45M
2023-09-30$647,000.00———————
2023-06-30-$187,000.00———————
2023-03-31$1.52M—$1.79M—$13.91M—$514,000.00-$16.49M
2022-12-31$947,000.00—$3.36M—-$17.71M—$513,000.00$8.8M
2022-09-30$2.1M———————
2022-06-30$1.98M———————
2022-03-31$2.42M—$1.81M—-$7.16M—$427,000.00-$3.64M
2021-12-31$1.85M—$2.36M—$8.14M—$428,000.00-$5.38M
2021-09-30$1.43M———————
2021-06-30$1.71M———————
2021-03-31$2.08M—$6.76M—-$28.22M—$427,000.00$27.17M
2020-12-31$692,000.00—$3.03M—-$34.41M—$426,000.00$21.67M
2020-09-30$1.08M———————
2020-06-30$1.42M———————
2020-03-31$1.41M—-$626,000.00—$7.57M—$423,000.00-$5M
2019-12-31$669,000.00—$3.55M—-$13.35M—$426,000.00-$1.16M
2019-09-30$1.69M———————
2019-06-30$1.79M———————
2019-03-31$1.88M—$1.7M—-$6.48M—$349,000.00-$440,000.00
2018-12-31$1.93M—$4.22M—$11.53M—$355,000.00-$12.08M
2018-09-30$2.33M———————
2018-06-30$1.74M———————
2018-03-31$1.77M—$3.57M—$9.72M—$272,000.00-$16.88M
2017-12-31-$995,000.00—$1.98M—$5.59M—$274,000.00-$2.06M
2017-09-30$1.55M———————
2017-06-30$1.39M———————
2017-03-31$1.35M—$2.61M—-$22.8M—$283,000.00$17.14M
2016-12-31$1.15M—$8.9M—-$11.54M—$284,000.00$6.19M
2016-09-30$1.07M———————
2016-06-30$1.36M———————
2016-03-31-$1.27M—$404,000.00———$188,000.00—
2015-12-31$1.37M—$3.27M———$188,000.00—
2015-09-30$1.83M———————
2015-06-30$1.42M———————
2015-03-31$1.37M—$2.79M———$188,000.00—
2014-12-31$749,000.00—$2.9M———$189,000.00—
2014-09-30$365,000.00———————
2014-06-30$979,000.00———————
2014-03-31$930,000.00—$2.15M———$187,000.00—
2013-12-31$1.84M—$2.28M———$187,000.00—
2013-09-30$1.23M———————
2013-06-30$1.07M———————
2013-03-31$1.06M—$6.82M—$7.17M——-$1.25M
2012-12-31$735,000.00—-$741,000.00—-$8.07M——$1.96M
2012-09-30$1.31M———————
2012-06-30$1.43M———————
2012-03-31$1.57M—$4.5M—-$284,000.00$1.09M—-$12.99M
2011-12-31$1.77M—$498,000.00—-$1.21M——-$696,000.00
2011-09-30$1.57M———————
2011-06-30$1.94M———————
2011-03-31$1.26M—$12.2M—$2.88M——$9.01M
2010-12-31$1.11M—$583,000.00—$12.75M——-$15.06M
2010-09-30$609,000.00———————
2010-06-30$477,000.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$5.61M$1.7M$3.19M—$11.07M—$1.98M$18.89M
2024-12-31$3.6M$1.7M$2.69M—-$23.1M$1.51M$2.02M$24.13M
2023-12-31-$3.35M$1.7M$6.29M—-$39.99M—$2.06M$24.77M
2022-12-31$7.45M$1.7M$5.21M—-$56.28M—$1.97M$32.93M
2021-12-31$7.07M$1.7M$9.94M—-$488,000.00—$1.71M$146,000.00
2020-12-31$4.6M$1.6M-$1.37M—-$95.32M—$1.72M$106.03M
2019-12-31$6.03M$1.5M$4.89M—-$13.02M—$1.64M-$4.59M
2018-12-31$7.77M$1.5M$7.98M—$2.69M—$1.35M-$9.97M
2017-12-31$3.29M—$7.52M—-$20.23M—$1.11M$12.82M
2016-12-31$2.31M—$6.59M—-$25.19M—$945,000.00$4.15M
2015-12-31$6M—$9.83M—-$49.86M—$754,000.00$55.66M
2014-12-31$3.02M—$4.96M———$752,000.00—
2013-12-31$5.19M—$14.85M———$566,000.00—
2012-12-31$5.04M—$3.21M—-$32.15M$4.42M—$20.98M
2011-12-31$6.54M—$10.79M—-$14.07M$582,000.00—$18.73M
2010-12-31$1.28M—$2.73M—$12.35M——-$22.05M
2009-12-31-$4.9M—-$1.61M—-$13.66M——$6.46M