US Stock MarketDetailed Quotes

ASRV AmeriServ Financial

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  • 2.870
  • 0.0000.00%
Close Nov 29 13:00 ET
47.41MMarket Cap-17937P/E (TTM)

AmeriServ Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-108.76%-235K
141.76%1.7M
-220.22%-2.15M
20.71%6.29M
-66.92%1.11M
233.00%2.68M
192.51%704K
-1.05%1.79M
-47.59%5.21M
42.16%3.36M
Net income from continuing operations
82.84%1.18M
-100.53%-375K
25.68%1.9M
-144.92%-3.35M
-661.88%-5.32M
-69.22%647K
-109.44%-187K
-37.34%1.52M
5.32%7.45M
-48.87%947K
Operating gains losses
6.78%-55K
-55.26%-59K
61.54%-10K
462.02%753K
3,604.00%876K
-11.32%-59K
-8.57%-38K
72.63%-26K
72.19%-208K
21.88%-25K
Depreciation and amortization
-1.01%489K
-2.80%521K
-3.56%515K
-1.05%2.07M
-5.90%510K
-2.95%494K
1.32%536K
3.49%534K
3.00%2.1M
5.04%542K
Deferred tax
-672.53%-521K
102.31%14K
-5.17%330K
-206.00%-565K
-486.76%-399K
-37.67%91K
-351.49%-605K
-40.92%348K
-26.89%533K
76.87%-68K
Other non cashItems
-130.71%-418K
181.57%323K
-89.80%-3.07M
32.84%-2.32M
-227.13%-1.67M
185.98%1.36M
87.35%-396K
-2,841.82%-1.62M
-1,125.52%-3.46M
275.40%1.31M
Change in working capital
-1,933.33%-854K
-35.06%867K
-972.03%-1.27M
364.73%2.27M
163.55%1.1M
94.56%-42K
182.24%1.34M
87.92%-118K
-271.80%-859K
-63.86%417K
-Change in receivables
96.51%-30K
0.33%301K
-98.95%-569K
11.59%-725K
165.76%121K
-63.50%-860K
3.45%300K
28.50%-286K
-175.65%-820K
-119.66%-184K
-Change in payables and accrued expense
-193.53%-781K
-42.19%607K
-455.43%-654K
6,720.00%3.07M
62.34%1M
471.11%835K
407.25%1.05M
133.27%184K
109.18%45K
155.60%616K
-Change in other working capital
-152.94%-43K
-173.33%-41K
-162.50%-42K
16.67%-70K
-46.67%-22K
19.05%-17K
37.50%-15K
33.33%-16K
10.64%-84K
34.78%-15K
Cash from discontinued operating activities
Operating cash flow
-108.76%-235K
141.76%1.7M
-220.22%-2.15M
20.71%6.29M
-66.92%1.11M
233.00%2.68M
192.51%704K
-1.05%1.79M
-47.59%5.21M
42.16%3.36M
Investing cash flow
Cash flow from continuing investing activities
130.08%4.71M
-266.45%-17.12M
-9.69%12.56M
28.94%-39.99M
-89.51%-33.56M
50.42%-15.67M
-2,532.81%-4.67M
294.33%13.91M
-11,432.99%-56.28M
-317.48%-17.71M
Net investment purchase and sale
1,351.28%5.39M
-113.82%-423K
-133.69%-785K
124.96%11.29M
247.99%6.33M
96.86%-431K
122.79%3.06M
116.86%2.33M
-44.07%-45.24M
-8.58%-4.28M
Net proceeds payment for loan
94.74%-776K
-114.76%-15.3M
21.02%12.38M
-635.48%-50.87M
-242.52%-39.23M
10.41%-14.75M
-150.34%-7.12M
49.38%10.23M
40.51%-6.92M
-200.61%-11.45M
Net PPE purchase and sale
-104.39%-791K
-110.53%-520K
-69.68%-638K
33.61%-1.38M
19.17%-371K
34.18%-387K
62.63%-247K
-1.08%-376K
-67.61%-2.08M
-12.78%-459K
Net business purchase and sale
----
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--0
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--0
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Net other investing changes
945.71%888K
-142.94%-877K
-7.02%1.6M
147.36%970K
81.02%-288K
87.63%-105K
-386.51%-361K
797.92%1.72M
-161.17%-2.05M
-237.16%-1.52M
Cash from discontinued investing activities
Investing cash flow
130.08%4.71M
-266.45%-17.12M
-9.69%12.56M
28.94%-39.99M
-89.51%-33.56M
50.42%-15.67M
-2,532.81%-4.67M
294.33%13.91M
-11,432.99%-56.28M
-317.48%-17.71M
Financing cash flow
Cash flow from continuing financing activities
-105.36%-746K
1,567.95%16.35M
57.63%-6.99M
-24.78%24.77M
223.32%28.45M
-54.01%13.93M
55.62%-1.11M
-352.68%-16.49M
22,456.85%32.93M
263.59%8.8M
Increase decrease in deposit
998.61%18.97M
-47.64%-6.22M
-21.68%18.22M
262.19%49.86M
165.69%29.07M
-82.86%1.73M
-322.45%-4.21M
1,402.97%23.27M
-172.98%-30.74M
-789.97%-44.26M
Net issuance payments of debt
-251.18%-19.22M
580.95%24.6M
37.22%-24.7M
-135.28%-23.12M
-100.21%-112K
-38.61%12.72M
192.88%3.61M
-712.08%-39.34M
262.51%65.53M
1,070,980.00%53.55M
Net commonstock issuance
--0
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----
--0
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Cash dividends paid
3.51%-495K
0.00%-515K
0.00%-514K
-4.63%-2.06M
-0.58%-516K
0.00%-513K
-0.19%-515K
-20.37%-514K
-15.16%-1.97M
-19.86%-513K
Proceeds from stock option exercised by employees
--0
--0
--0
-11.32%94K
--0
--0
--0
17.50%94K
85.96%106K
-16.67%15K
Cash from discontinued financing activities
Financing cash flow
-105.36%-746K
1,567.95%16.35M
57.63%-6.99M
-24.78%24.77M
223.32%28.45M
-54.01%13.93M
55.62%-1.11M
-352.68%-16.49M
22,456.85%32.93M
263.59%8.8M
Net cash flow
Beginning cash position
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-44.13%22.96M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
30.46%41.1M
-20.74%28.52M
Current changes in cash
296.28%3.73M
118.46%938K
529.94%3.42M
50.74%-8.94M
27.96%-4M
282.56%942K
-65.02%-5.08M
91.16%-795K
-289.01%-18.14M
-208.39%-5.55M
End cash position
22.68%22.12M
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-38.91%14.03M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
-44.13%22.96M
Free cash flow
-144.67%-1.03M
158.64%1.18M
-297.31%-2.79M
56.82%4.91M
-74.48%739K
953.67%2.3M
132.14%457K
-1.60%1.41M
-64.03%3.13M
48.28%2.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -108.76%-235K141.76%1.7M-220.22%-2.15M20.71%6.29M-66.92%1.11M233.00%2.68M192.51%704K-1.05%1.79M-47.59%5.21M42.16%3.36M
Net income from continuing operations 82.84%1.18M-100.53%-375K25.68%1.9M-144.92%-3.35M-661.88%-5.32M-69.22%647K-109.44%-187K-37.34%1.52M5.32%7.45M-48.87%947K
Operating gains losses 6.78%-55K-55.26%-59K61.54%-10K462.02%753K3,604.00%876K-11.32%-59K-8.57%-38K72.63%-26K72.19%-208K21.88%-25K
Depreciation and amortization -1.01%489K-2.80%521K-3.56%515K-1.05%2.07M-5.90%510K-2.95%494K1.32%536K3.49%534K3.00%2.1M5.04%542K
Deferred tax -672.53%-521K102.31%14K-5.17%330K-206.00%-565K-486.76%-399K-37.67%91K-351.49%-605K-40.92%348K-26.89%533K76.87%-68K
Other non cashItems -130.71%-418K181.57%323K-89.80%-3.07M32.84%-2.32M-227.13%-1.67M185.98%1.36M87.35%-396K-2,841.82%-1.62M-1,125.52%-3.46M275.40%1.31M
Change in working capital -1,933.33%-854K-35.06%867K-972.03%-1.27M364.73%2.27M163.55%1.1M94.56%-42K182.24%1.34M87.92%-118K-271.80%-859K-63.86%417K
-Change in receivables 96.51%-30K0.33%301K-98.95%-569K11.59%-725K165.76%121K-63.50%-860K3.45%300K28.50%-286K-175.65%-820K-119.66%-184K
-Change in payables and accrued expense -193.53%-781K-42.19%607K-455.43%-654K6,720.00%3.07M62.34%1M471.11%835K407.25%1.05M133.27%184K109.18%45K155.60%616K
-Change in other working capital -152.94%-43K-173.33%-41K-162.50%-42K16.67%-70K-46.67%-22K19.05%-17K37.50%-15K33.33%-16K10.64%-84K34.78%-15K
Cash from discontinued operating activities
Operating cash flow -108.76%-235K141.76%1.7M-220.22%-2.15M20.71%6.29M-66.92%1.11M233.00%2.68M192.51%704K-1.05%1.79M-47.59%5.21M42.16%3.36M
Investing cash flow
Cash flow from continuing investing activities 130.08%4.71M-266.45%-17.12M-9.69%12.56M28.94%-39.99M-89.51%-33.56M50.42%-15.67M-2,532.81%-4.67M294.33%13.91M-11,432.99%-56.28M-317.48%-17.71M
Net investment purchase and sale 1,351.28%5.39M-113.82%-423K-133.69%-785K124.96%11.29M247.99%6.33M96.86%-431K122.79%3.06M116.86%2.33M-44.07%-45.24M-8.58%-4.28M
Net proceeds payment for loan 94.74%-776K-114.76%-15.3M21.02%12.38M-635.48%-50.87M-242.52%-39.23M10.41%-14.75M-150.34%-7.12M49.38%10.23M40.51%-6.92M-200.61%-11.45M
Net PPE purchase and sale -104.39%-791K-110.53%-520K-69.68%-638K33.61%-1.38M19.17%-371K34.18%-387K62.63%-247K-1.08%-376K-67.61%-2.08M-12.78%-459K
Net business purchase and sale --------------0------------------0----
Net other investing changes 945.71%888K-142.94%-877K-7.02%1.6M147.36%970K81.02%-288K87.63%-105K-386.51%-361K797.92%1.72M-161.17%-2.05M-237.16%-1.52M
Cash from discontinued investing activities
Investing cash flow 130.08%4.71M-266.45%-17.12M-9.69%12.56M28.94%-39.99M-89.51%-33.56M50.42%-15.67M-2,532.81%-4.67M294.33%13.91M-11,432.99%-56.28M-317.48%-17.71M
Financing cash flow
Cash flow from continuing financing activities -105.36%-746K1,567.95%16.35M57.63%-6.99M-24.78%24.77M223.32%28.45M-54.01%13.93M55.62%-1.11M-352.68%-16.49M22,456.85%32.93M263.59%8.8M
Increase decrease in deposit 998.61%18.97M-47.64%-6.22M-21.68%18.22M262.19%49.86M165.69%29.07M-82.86%1.73M-322.45%-4.21M1,402.97%23.27M-172.98%-30.74M-789.97%-44.26M
Net issuance payments of debt -251.18%-19.22M580.95%24.6M37.22%-24.7M-135.28%-23.12M-100.21%-112K-38.61%12.72M192.88%3.61M-712.08%-39.34M262.51%65.53M1,070,980.00%53.55M
Net commonstock issuance --0------------------0----------------
Cash dividends paid 3.51%-495K0.00%-515K0.00%-514K-4.63%-2.06M-0.58%-516K0.00%-513K-0.19%-515K-20.37%-514K-15.16%-1.97M-19.86%-513K
Proceeds from stock option exercised by employees --0--0--0-11.32%94K--0--0--017.50%94K85.96%106K-16.67%15K
Cash from discontinued financing activities
Financing cash flow -105.36%-746K1,567.95%16.35M57.63%-6.99M-24.78%24.77M223.32%28.45M-54.01%13.93M55.62%-1.11M-352.68%-16.49M22,456.85%32.93M263.59%8.8M
Net cash flow
Beginning cash position 7.59%18.38M-21.30%17.45M-38.91%14.03M-44.13%22.96M-36.78%18.03M-41.15%17.09M-30.97%22.17M-44.13%22.96M30.46%41.1M-20.74%28.52M
Current changes in cash 296.28%3.73M118.46%938K529.94%3.42M50.74%-8.94M27.96%-4M282.56%942K-65.02%-5.08M91.16%-795K-289.01%-18.14M-208.39%-5.55M
End cash position 22.68%22.12M7.59%18.38M-21.30%17.45M-38.91%14.03M-38.91%14.03M-36.78%18.03M-41.15%17.09M-30.97%22.17M-44.13%22.96M-44.13%22.96M
Free cash flow -144.67%-1.03M158.64%1.18M-297.31%-2.79M56.82%4.91M-74.48%739K953.67%2.3M132.14%457K-1.60%1.41M-64.03%3.13M48.28%2.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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