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Ameriserv Financial Inc (ASRV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASRV quarterly Cash Flow →
From Ameriserv Financial Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.61
Depreciation & amortization2.08
Amortization of Other Assets-0.21
Increase (Decrease) in Insurance Assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed4.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.47
Allowance For Loan And Lease Losses Period Increase Decrease-
Amortization Of Fair Value Adjustment On Acquired Time Deposits0.00
Debt Securities Realized Gain Loss-
Increase Decrease In Debt Securities Trading-7.25
Bank Owned Life Insurance Income-1.28
Income taxes0.99
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.07
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.11
Discontinued operations0.00
Net Cash flow from Operating Activities3.19
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Short-term Investments Proceeds47.76
Short-term Investments Acq.-70.39
Proceeds from Sale of Foreclosed Assets1.47
Proceeds From Loan And Lease Originations And Principal Collections-
Payments To Acquire Regulatory Stock-
Increase Decrease In Short Term Debt Investing-
Payments For Proceeds From Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases30.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.94
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.07
Financing Activities
Short-term debt Net-14.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-11.44
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.13
Other financing activities net0.00
Other net0.00
Warrant Repurchase-
Purchase Of Treasury Stock-
Finance Lease Principal Payments-0.19
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.98
Net Cash Flow from Financing Activities18.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.06
Total Cash Flow33.15
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About Ameriserv Financial Inc Pa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-031270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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