ASRV - AMERISERV FINANCIAL INC /PA/
IEX Last Trade
2.57
0 0%
Share volume: 100
Last Updated: Fri 27 Dec 2024 03:54:04 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$2.57
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-27 | 2023-05-12 | 2023-08-10 | 2023-11-09 | 2024-03-27 | 2024-05-13 | |
| Cash flow financing | -2.510 M | 30.288 M | 8.798 M | -16.491 M | -1.114 M | 13.930 M | 28.446 M | -6.988 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -761.000 K | 806.000 K | 3.355 M | 1.790 M | 704.000 K | 2.684 M | 1.110 M | -2.152 M | |
| Net income | 1.981 M | 2.102 M | 947.000 K | 1.515 M | -187.000 K | 647.000 K | -5.321 M | 1.904 M | |
| Depreciation | 529.000 K | 509.000 K | 542.000 K | 534.000 K | 536.000 K | 494.000 K | 510.000 K | 515.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.094 M | 4.620 M | 4.804 M | 5.090 M | 4.790 M | 5.650 M | 5.529 M | 6.098 M | |
| Investing Cashflow | 192.000 K | -31.610 M | -17.707 M | 13.906 M | -4.671 M | -15.672 M | -33.557 M | 12.558 M | |
| Net Borrowings | -1.133 B | -1.126 B | -1.088 B | -1.113 B | -1.110 B | -1.108 B | -1.142 B | -1.155 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -661.000 K | -588.000 K | -459.000 K | -376.000 K | -247.000 K | -387.000 K | -371.000 K | -638.000 K | |
| Cash Change | 18.318 M | 24.383 M | 18.830 M | 18.051 M | 13.720 M | 14.430 M | 9.678 M | 14.092 M |