AmeriServ Financial, Inc.

ASRV ·Financial, Banks - Diversified, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010

Total Cash from Operations: $31.1M

Line Item	Value	% of Total
Capital Expenditures	$1.4M	4.4%
Other Investing	$29.7M	95.6%