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: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.9M | 25.4% |
| Dividends Paid | $241.3K | 3.2% |
| Net Change in Short-Term Borrowings | $2.7M | 36.3% |
| Working Capital | $2.6M | 35.1% |