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Ameriserv Financial Inc (ASRV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASRV Annual Cash Flow →
From Ameriserv Financial Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.53
Depreciation & amortization1.12
Amortization of Other Assets0.13
Increase (Decrease) in Insurance Assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.44
Allowance For Loan And Lease Losses Period Increase Decrease-
Amortization Of Fair Value Adjustment On Acquired Time Deposits-
Debt Securities Realized Gain Loss-
Increase Decrease In Debt Securities Trading0.09
Bank Owned Life Insurance Income-0.24
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.42
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.47
Other Noncash Income (Expense)0.00
Other net0.17
Payments for (Proceeds from) Other Operating Activities-14.75
Discontinued operations0.00
Net Cash flow from Operating Activities-0.76
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.00
Short-term Investments Proceeds23.82
Short-term Investments Acq.-66.94
Proceeds from Sale of Foreclosed Assets0.03
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 Leases17.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.14
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-8.42
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.20
Other financing activities net0.00
Other net-0.10
Warrant Repurchase-
Purchase Of Treasury Stock-
Finance Lease Principal Payments-0.05
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.02
Net Cash Flow from Financing Activities3.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.63
Total Cash Flow-22.85
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About Ameriserv Financial Inc Pa Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-096940

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