AMERISERV FINANCIAL INC /PA/ Cash Flow Statement
ASRV|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
AMERISERV FINANCIAL INC /PA/ generated $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.9M | $3.6M | $7.1M | $7.4M | $6.0M | $7.8M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M |
| Operating Cash Flow | $3.2M | $2.7M | $9.9M | $5.2M | $4.9M | $8.0M |
| Share Buybacks | - | $1.5M | - | - | $2.5M | $2.3M |
| Dividends Paid | $2.0M | $2.0M | $1.7M | $2.0M | $1.6M | $1.3M |