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Ameriserv Financial (ASRV)
NASDAQ:ASRV
Ameriserv Financial (ASRV) Financial Statements
134 Followers
Ameriserv Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.69M | $ 11.35M | $ 13.05M | $ 12.97M | $ 15.03M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.90M | $ -5.32M | $ 1.20M | $ -187.00K | $ 2.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.38B | $ 1.39B | $ 1.36B | $ 1.35B | $ 1.35B |
| Total Debt | $ 92.07M | $ 115.56M | $ 115.49M | $ 102.03M | $ 98.40M |
| Net Debt | $ -103.93M | $ -102.28M | $ -101.33M | $ -103.56M | $ -105.90M |
| Total Liabilities | $ 1.28B | $ 1.29B | $ 1.26B | $ 1.24B | $ 1.24B |
| Stockholders Equity | $ 103.93M | $ 102.28M | $ 101.33M | $ 103.56M | $ 105.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ 739.00K | - | $ 457.00K | $ 1.41M |
| Operating Cash Flow | $ -2.15M | $ 1.11M | $ 2.68M | $ 704.00K | $ 1.79M |
| Investing Cash Flow | $ 12.56M | $ -33.56M | $ -15.67M | $ -4.67M | $ 13.91M |
| Financing Cash Flow | $ -6.99M | $ 28.45M | $ 13.93M | $ -1.11M | $ -16.49M |