AMERISERV FINANCIAL INC /PA/ Investing Cash Flow
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Investing Cash Flow of -$25.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.06M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.72M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $10.28M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $17.40M, a 269.16% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for fiscal 2025 was $11.07M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for fiscal 2024 was -$23.10M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for fiscal 2023 was -$39.99M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) investing activities for fiscal 2022 was -$56.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$25.78M 10-Q · filed 2026-08-14 | -$15.49M derived: sum of 3 quarters · filed 2026-08-14 | $1.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$14.72M 10-Q · filed 2026-05-14 | -$4.43M derived: sum of 2 quarters · filed 2026-05-14 | $12.97M derived: sum of 3 quarters · filed 2026-05-14 | -$1.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $27.69M derived: sum of 2 quarters · filed 2026-03-18 | $13.51M derived: sum of 3 quarters · filed 2026-08-14 | $11.07M 10-K · filed 2026-03-18 |
| 2025-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.22M derived: sum of 2 quarters · filed 2026-08-14 | $786.00K 10-Q · filed 2025-11-13 | -$22.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.62M 10-Q · filed 2026-08-14 | -$39.87M derived: sum of 3 quarters · filed 2026-08-14 | -$35.16M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.44M 10-Q · filed 2026-05-14 | -$25.69M derived: sum of 2 quarters · filed 2026-05-14 | -$20.98M derived: sum of 3 quarters · filed 2026-05-14 | -$38.09M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$18.54M derived: sum of 2 quarters · filed 2026-03-18 | -$35.66M derived: sum of 3 quarters · filed 2026-03-18 | -$23.10M 10-K · filed 2026-03-18 |
| 2024-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.40M derived: sum of 2 quarters · filed 2025-11-13 | $155.00K 10-Q · filed 2025-11-13 | -$33.40M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.56M 10-Q · filed 2025-08-11 | -$38.12M derived: sum of 3 quarters · filed 2025-08-11 | -$53.79M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $12.56M 10-Q · filed 2025-05-13 | -$21.00M derived: sum of 2 quarters · filed 2025-05-13 | -$36.67M derived: sum of 3 quarters · filed 2025-05-13 | -$41.34M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$49.23M derived: sum of 2 quarters · filed 2025-03-19 | -$53.90M derived: sum of 3 quarters · filed 2025-03-19 | -$39.99M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$20.34M derived: sum of 2 quarters · filed 2024-11-12 | -$6.44M 10-Q · filed 2024-11-12 | -$24.14M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $9.23M 10-Q · filed 2024-08-12 | -$8.47M derived: sum of 3 quarters · filed 2024-08-12 | -$40.08M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $13.91M 10-Q · filed 2024-05-13 | -$3.80M derived: sum of 2 quarters · filed 2024-05-13 | -$35.41M derived: sum of 3 quarters · filed 2024-05-13 | -$35.22M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$49.32M derived: sum of 2 quarters · filed 2024-03-27 | -$49.13M derived: sum of 3 quarters · filed 2024-03-27 | -$56.28M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$31.42M derived: sum of 2 quarters · filed 2023-11-09 | -$38.57M 10-Q · filed 2023-11-09 | -$30.43M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.96M 10-Q · filed 2023-08-10 | $1.18M derived: sum of 3 quarters · filed 2024-03-27 | $2.01M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | -$7.16M 10-Q · filed 2023-05-12 | $986.00K derived: sum of 2 quarters · filed 2024-03-27 | $1.82M derived: sum of 3 quarters · filed 2024-03-27 | $20.57M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $8.97M derived: sum of 2 quarters · filed 2024-03-27 | $27.73M derived: sum of 3 quarters · filed 2024-03-27 | -$488.00K 10-K · filed 2024-03-27 |
| 2021-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.59M derived: sum of 2 quarters · filed 2022-11-10 | -$8.63M 10-Q · filed 2022-11-10 | -$43.04M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.46M 10-Q · filed 2022-08-10 | -$43.87M derived: sum of 3 quarters · filed 2023-03-27 | -$65.50M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | -$28.22M 10-Q · filed 2022-05-11 | -$62.62M derived: sum of 2 quarters · filed 2023-03-27 | -$84.25M derived: sum of 3 quarters · filed 2023-03-27 | -$131.10M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | -$34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$56.04M derived: sum of 2 quarters · filed 2023-03-27 | -$102.88M derived: sum of 3 quarters · filed 2023-03-27 | -$95.32M 10-K · filed 2023-03-27 |
| 2020-09-30 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$68.48M derived: sum of 2 quarters · filed 2021-11-08 | -$60.91M 10-Q · filed 2021-11-08 | -$74.27M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-06-30 | -$46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$39.28M 10-Q · filed 2021-08-09 | -$52.63M derived: sum of 3 quarters · filed 2022-03-22 | -$23.48M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-03-31 | $7.57M 10-Q · filed 2021-05-10 | -$5.79M derived: sum of 2 quarters · filed 2022-03-22 | $23.36M derived: sum of 3 quarters · filed 2022-03-22 | $1.03M derived: sum of 4 quarters · filed 2022-03-22 |
| 2019-12-31 | -$13.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-22 | $15.79M derived: sum of 2 quarters · filed 2022-03-22 | -$6.54M derived: sum of 3 quarters · filed 2022-03-22 | -$13.02M 10-K/A · filed 2022-03-22 |
| 2019-09-30 | $29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.82M derived: sum of 2 quarters · filed 2020-11-06 | $332.00K 10-Q · filed 2020-11-06 | $11.86M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$28.82M 10-Q · filed 2020-08-07 | -$17.29M derived: sum of 3 quarters · filed 2021-03-10 | -$12.26M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$6.48M 10-Q · filed 2020-05-08 | $5.04M derived: sum of 2 quarters · filed 2021-03-10 | $10.07M derived: sum of 3 quarters · filed 2021-03-10 | -$13.51M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $16.56M derived: sum of 2 quarters · filed 2021-03-10 | -$7.03M derived: sum of 3 quarters · filed 2021-03-10 | $2.69M 10-K · filed 2021-03-10 |
| 2018-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.55M derived: sum of 2 quarters · filed 2019-11-08 | -$8.84M 10-Q · filed 2019-11-08 | -$3.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$13.87M 10-Q · filed 2019-08-12 | -$8.28M derived: sum of 3 quarters · filed 2020-03-02 | -$12.49M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $9.72M 10-Q · filed 2019-05-10 | $15.31M derived: sum of 2 quarters · filed 2020-03-02 | $11.10M derived: sum of 3 quarters · filed 2020-03-02 | $12.29M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.38M derived: sum of 2 quarters · filed 2020-03-02 | $2.58M derived: sum of 3 quarters · filed 2020-03-02 | -$20.23M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.01M derived: sum of 2 quarters · filed 2018-11-09 | -$25.82M 10-Q · filed 2018-11-09 | -$37.35M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$21.60M 10-Q · filed 2018-08-10 | -$33.14M derived: sum of 3 quarters · filed 2019-03-05 | |
| 2017-03-31 | -$22.80M 10-Q · filed 2018-05-11 | -$34.34M derived: sum of 2 quarters · filed 2019-03-05 | ||
| 2016-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$25.18M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | -$13.65M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$49.85M 10-K · filed 2018-03-02 | |||
| 2013-06-30 | -$41.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | -$34.55M 10-Q/A · filed 2013-08-09 | -$42.63M derived: sum of 3 quarters · filed 2013-08-09 | -$47.49M derived: sum of 4 quarters · filed 2013-08-09 |
| 2013-03-31 | $7.17M 10-Q · filed 2013-05-10 | -$903.00K derived: sum of 2 quarters · filed 2013-05-10 | -$5.77M derived: sum of 3 quarters · filed 2013-05-10 | -$24.70M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$12.94M derived: sum of 2 quarters · filed 2013-03-08 | -$31.87M derived: sum of 3 quarters · filed 2013-08-09 | -$32.15M 10-K · filed 2013-03-08 |
| 2012-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$23.80M derived: sum of 2 quarters · filed 2013-08-09 | -$24.08M 10-Q · filed 2012-11-09 | -$25.29M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-06-30 | -$18.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.22M 10-Q/A · filed 2013-08-09 | -$20.42M derived: sum of 3 quarters · filed 2013-08-09 | -$24.24M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$284.00K 10-Q · filed 2013-05-10 | -$1.49M derived: sum of 2 quarters · filed 2013-05-10 | -$5.31M derived: sum of 3 quarters · filed 2013-05-10 | -$17.24M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$5.03M derived: sum of 2 quarters · filed 2013-03-08 | -$16.95M derived: sum of 3 quarters · filed 2013-03-08 | -$14.07M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$15.75M derived: sum of 2 quarters · filed 2012-11-09 | -$12.87M 10-Q · filed 2012-11-09 | -$115.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.05M 10-Q · filed 2012-08-09 | $3.71M derived: sum of 3 quarters · filed 2013-03-08 | -$14.12M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $2.88M 10-Q · filed 2012-05-09 | $15.63M derived: sum of 2 quarters · filed 2013-03-08 | -$2.19M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$5.07M derived: sum of 2 quarters · filed 2013-03-08 | $12.35M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$403.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $17.42M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$13.66M 10-K · filed 2012-03-09 |
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