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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Ameriserv Financial (ASRV) over the last 16 years, with Dec 2024 value amounting to $3.7 million.

  • Ameriserv Financial's Net Cash Flow rose 669.65% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year increase of 674.17%. This contributed to the annual value of $3.7 million for FY2024, which is 141.62% up from last year.
  • As of FY2024, Ameriserv Financial's Net Cash Flow stood at $3.7 million, which was up 141.62% from -$8.9 million recorded in FY2023.
  • In the past 5 years, Ameriserv Financial's Net Cash Flow ranged from a high of $9.6 million in FY2021 and a low of -$18.1 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$7.8 million, with a median of -$8.9 million in 2023.
  • Per our database at Business Quant, Ameriserv Financial's Net Cash Flow soared by 173.36% in 2020 and then crashed by 289.01% in 2022.
  • Ameriserv Financial's Net Cash Flow (Yearly) stood at $9.3 million in 2020, then grew by 2.80% to $9.6 million in 2021, then crashed by 289.01% to -$18.1 million in 2022, then soared by 50.74% to -$8.9 million in 2023, then soared by 141.62% to $3.7 million in 2024.