NasdaqGM - Delayed Quote USD
AmeriServ Financial, Inc. (ASRV)
2.8700
-0.0200
(-0.69%)
At close: 4:00:01 PM EDT
3.0100
+0.14
+(4.88%)
After hours: 6:33:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,438
2,687
6,288
5,209
9,939
Investing Cash Flow
-38,095
-23,099
-39,994
-56,281
-488
Financing Cash Flow
38,842
24,131
24,771
32,933
146
End Cash Position
23,630
17,746
14,027
22,962
41,101
Capital Expenditure
--
-1,711
-1,381
-2,080
-1,241
Issuance of Debt
21,011
28,703
42,365
0
28,589
Repayment of Debt
7,387
-17,375
-17,796
-23,107
-44,214
Repurchase of Capital Stock
--
-1,511
0
0
0
Free Cash Flow
4,365
976
4,907
3,129
8,698
12/31/2021 - 1/30/1985
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