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: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $1.3M | 11.3% |
| Net Change in Short-Term Borrowings | $8.1M | 67.3% |
| Other Financing | $567.0K | 4.7% |
| Working Capital | $1.3M | 10.8% |
| Net Cash Flow | $706.0K | 5.9% |