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Ameriserv Financial (ASRV)
NASDAQ:ASRV
Ameriserv Financial (ASRV) Financial Statements
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Ameriserv Financial Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.97M | $ 15.03M | $ 14.04M | $ 14.86M | $ 14.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -187.00K | $ 2.00M | $ 947.00K | $ 2.10M | $ 1.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.35B | $ 1.35B | $ 1.36B | $ 1.35B | $ 1.32B |
| Total Debt | $ 102.03M | $ 98.40M | $ 138.37M | $ 84.82M | $ 64.12M |
| Net Debt | $ -103.56M | $ -105.90M | $ -106.18M | $ -101.59M | $ -106.39M |
| Total Liabilities | $ 1.24B | $ 1.24B | $ 1.26B | $ 1.25B | $ 1.22B |
| Stockholders Equity | $ 103.56M | $ 105.90M | $ 106.18M | $ 101.59M | $ 106.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 457.00K | $ 1.41M | $ 2.90M | $ 218.00K | $ -1.42M |
| Operating Cash Flow | $ 704.00K | $ 1.79M | $ 3.35M | $ 806.00K | $ -761.00K |
| Investing Cash Flow | $ -4.67M | $ 13.91M | $ -17.71M | $ -31.61M | $ 192.00K |
| Financing Cash Flow | $ -1.11M | $ -16.49M | $ 8.80M | $ 30.29M | $ -2.51M |