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: $29.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 5.8% |
| Other Investing | $21.4M | 72.6% |
| Working Capital | $2.6M | 8.9% |
| Net Cash Flow | $3.7M | 12.6% |