Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Ameriserv Financial (ASRV) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Ameriserv Financial (ASRV) over the last 16 years, with Dec 2024 value amounting to $976,000.

  • Ameriserv Financial's Free Cash Flow rose 187.52% to $898,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 358.79%. This contributed to the annual value of $976,000 for FY2024, which is 80.11% down from last year.
  • Ameriserv Financial's Free Cash Flow amounted to $976,000 in FY2024, which was down 80.11% from $4.9 million recorded in FY2023.
  • Ameriserv Financial's 5-year Free Cash Flow high stood at $8.7 million for FY2021, and its period low was -$2.7 million during FY2020.
  • Moreover, its 3-year median value for Free Cash Flow was $3.1 million (2022), whereas its average is $3.0 million.
  • As far as peak fluctuations go, Ameriserv Financial's Free Cash Flow plummeted by 230.40% in 2020, and later soared by 422.39% in 2021.
  • Ameriserv Financial's Free Cash Flow (Yearly) stood at -$2.7 million in 2020, then spiked by 422.39% to $8.7 million in 2021, then slumped by 64.03% to $3.1 million in 2022, then soared by 56.82% to $4.9 million in 2023, then crashed by 80.11% to $976,000 in 2024.