US Stock MarketDetailed Quotes

ASRV AmeriServ Financial

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  • 2.320
  • -0.050-2.11%
Close Jul 15 16:00 ET
39.78MMarket Cap-12888P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
148.21%806K
-130.59%-761K
Net income from continuing operations
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
46.89%2.1M
15.98%1.98M
Operating gains losses
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
-253.33%-53K
83.01%-35K
Depreciation and amortization
-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
2.83%509K
1.73%529K
Deferred tax
-5.17%330K
-206.00%-565K
-486.76%-399K
-37.67%91K
-351.49%-605K
-40.92%348K
-26.89%533K
76.87%-68K
23.73%146K
-133.58%-134K
Other non cashItems
-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
57.41%-1.58M
-7,013.64%-3.13M
Change in working capital
-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
-315.05%-772K
79.85%473K
-Change in receivables
-98.95%-569K
11.59%-725K
165.76%121K
-63.50%-860K
3.45%300K
28.50%-286K
-175.65%-820K
-119.66%-184K
-1,402.86%-526K
-33.49%290K
-Change in payables and accrued expense
-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
-77.17%-225K
238.00%207K
-Change in other working capital
-162.50%-42K
16.67%-70K
-46.67%-22K
19.05%-17K
37.50%-15K
33.33%-16K
10.64%-84K
34.78%-15K
12.50%-21K
-4.35%-24K
Cash from discontinued operating activities
Operating cash flow
-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
148.21%806K
-130.59%-761K
Investing cash flow
Cash flow from continuing investing activities
-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
-3,894.72%-31.61M
-98.98%192K
Net investment purchase and sale
-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
-408.67%-13.71M
7.48%-13.42M
Net proceeds payment for loan
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
-435.70%-16.46M
299.34%14.15M
Net PPE purchase and sale
-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
-181.34%-588K
-102.14%-661K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
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Net other investing changes
-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
-159.63%-849K
-51.16%126K
Cash from discontinued investing activities
Investing cash flow
-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
-3,894.72%-31.61M
-98.98%192K
Financing cash flow
Cash flow from continuing financing activities
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
229.32%30.29M
-241.73%-2.51M
Increase decrease in deposit
-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
141.46%10.08M
-79.50%1.89M
Net issuance payments of debt
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
1,476.33%20.71M
44.85%-3.89M
Cash dividends paid
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
-20.14%-513K
-20.66%-514K
Proceeds from stock option exercised by employees
--0
-11.32%94K
--0
--0
--0
17.50%94K
85.96%106K
-16.67%15K
--11K
--0
Cash from discontinued financing activities
Financing cash flow
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
229.32%30.29M
-241.73%-2.51M
Net cash flow
Beginning cash position
-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
-51.80%29.03M
-13.74%32.11M
Current changes in cash
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
97.87%-516K
-113.38%-3.08M
End cash position
-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
-20.74%28.52M
-51.80%29.03M
Free cash flow
-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
111.59%218K
-165.80%-1.42M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%3.36M148.21%806K-130.59%-761K
Net income from continuing operations 25.68%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%947K46.89%2.1M15.98%1.98M
Operating gains losses 61.54%-10K462.02%753K3,604.00%876K-11.32%-59K-8.57%-38K72.63%-26K72.19%-208K21.88%-25K-253.33%-53K83.01%-35K
Depreciation and amortization -3.56%515K-1.05%2.07M-5.90%510K-2.95%494K1.32%536K3.49%534K3.00%2.1M5.04%542K2.83%509K1.73%529K
Deferred tax -5.17%330K-206.00%-565K-486.76%-399K-37.67%91K-351.49%-605K-40.92%348K-26.89%533K76.87%-68K23.73%146K-133.58%-134K
Other non cashItems -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%1.31M57.41%-1.58M-7,013.64%-3.13M
Change in working capital -972.03%-1.27M364.73%2.27M163.55%1.1M94.56%-42K182.24%1.34M87.92%-118K-271.80%-859K-63.86%417K-315.05%-772K79.85%473K
-Change in receivables -98.95%-569K11.59%-725K165.76%121K-63.50%-860K3.45%300K28.50%-286K-175.65%-820K-119.66%-184K-1,402.86%-526K-33.49%290K
-Change in payables and accrued expense -455.43%-654K6,720.00%3.07M62.34%1M471.11%835K407.25%1.05M133.27%184K109.18%45K155.60%616K-77.17%-225K238.00%207K
-Change in other working capital -162.50%-42K16.67%-70K-46.67%-22K19.05%-17K37.50%-15K33.33%-16K10.64%-84K34.78%-15K12.50%-21K-4.35%-24K
Cash from discontinued operating activities
Operating cash flow -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%3.36M148.21%806K-130.59%-761K
Investing cash flow
Cash flow from continuing investing activities -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-3,894.72%-31.61M-98.98%192K
Net investment purchase and sale -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-408.67%-13.71M7.48%-13.42M
Net proceeds payment for loan 21.02%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-435.70%-16.46M299.34%14.15M
Net PPE purchase and sale -69.68%-638K33.61%-1.38M19.17%-371K34.18%-387K62.63%-247K-1.08%-376K-67.61%-2.08M-12.78%-459K-181.34%-588K-102.14%-661K
Net business purchase and sale ------0------------------0------------
Net other investing changes -7.02%1.6M147.36%970K81.02%-288K87.63%-105K-386.51%-361K797.92%1.72M-161.17%-2.05M-237.16%-1.52M-159.63%-849K-51.16%126K
Cash from discontinued investing activities
Investing cash flow -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-3,894.72%-31.61M-98.98%192K
Financing cash flow
Cash flow from continuing financing activities 57.63%-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%8.8M229.32%30.29M-241.73%-2.51M
Increase decrease in deposit -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%-44.26M141.46%10.08M-79.50%1.89M
Net issuance payments of debt 37.22%-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%53.55M1,476.33%20.71M44.85%-3.89M
Cash dividends paid 0.00%-514K-4.63%-2.06M-0.58%-516K0.00%-513K-0.19%-515K-20.37%-514K-15.16%-1.97M-19.86%-513K-20.14%-513K-20.66%-514K
Proceeds from stock option exercised by employees --0-11.32%94K--0--0--017.50%94K85.96%106K-16.67%15K--11K--0
Cash from discontinued financing activities
Financing cash flow 57.63%-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%8.8M229.32%30.29M-241.73%-2.51M
Net cash flow
Beginning cash position -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-51.80%29.03M-13.74%32.11M
Current changes in cash 529.94%3.42M50.74%-8.94M27.96%-4M282.56%942K-65.02%-5.08M91.16%-795K-289.01%-18.14M-208.39%-5.55M97.87%-516K-113.38%-3.08M
End cash position -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-20.74%28.52M-51.80%29.03M
Free cash flow -297.31%-2.79M56.82%4.91M-74.48%739K953.67%2.3M132.14%457K-1.60%1.41M-64.03%3.13M48.28%2.9M111.59%218K-165.80%-1.42M
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

No Data

Price Target

No Data

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