AmeriServ Financial, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $725.0K | 11.9% |
| Net Change in Short-Term Borrowings | $2.6M | 42.2% |
| Net Cash Flow | $2.8M | 45.9% |