US Stock MarketDetailed Quotes
ASRV AmeriServ Financial
- 2.480
- +0.030+1.22%
Close Aug 21 16:00 ET
- 2.480
- 0.0000.00%
Pre 08:02 ET
40.97MMarket Cap-13052P/E (TTM)
2.540High2.460Low8.62KVolume2.470Open2.450Pre Close21.57KTurnover0.06%Turnover RatioLossP/E (Static)16.52MShares3.28452wk High0.40P/B35.52MFloat Cap2.19252wk Low0.12Dividend TTM14.32MShs Float15.608Historical High4.84%Div YieldTTM3.27%Amplitude0.691Historical Low2.501Avg Price1Lot Size
AmeriServ Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 148.21%806K |
| Net income from continuing operations | -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 | 46.89%2.1M |
| Operating gains losses | -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 | -253.33%-53K |
| Depreciation and amortization | -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 | 2.83%509K |
| Deferred tax | 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 | 23.73%146K |
| Other non cashItems | 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 | 57.41%-1.58M |
| Change in working capital | -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 | -315.05%-772K |
| -Change in receivables | 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 | -1,402.86%-526K |
| -Change in payables and accrued expense | -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 | -77.17%-225K |
| -Change in other working capital | -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 | 12.50%-21K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 148.21%806K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -3,894.72%-31.61M |
| Net investment purchase and sale | -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 | -408.67%-13.71M |
| Net proceeds payment for loan | -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 | -435.70%-16.46M |
| Net PPE purchase and sale | -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 | -181.34%-588K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -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 | -159.63%-849K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -3,894.72%-31.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 229.32%30.29M |
| Increase decrease in deposit | -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 | 141.46%10.08M |
| Net issuance payments of debt | 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 | 1,476.33%20.71M |
| Cash dividends paid | 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 | -20.14%-513K |
| Proceeds from stock option exercised by employees | --0 | --0 | -11.32%94K | --0 | --0 | --0 | 17.50%94K | 85.96%106K | -16.67%15K | --11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 229.32%30.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -51.80%29.03M |
| Current changes in cash | 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 | 97.87%-516K |
| End cash position | 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 | -20.74%28.52M |
| Free cash flow | 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 | 111.59%218K |
| 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 | -- | -- |
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