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AMERISERV FINANCIAL INC PA (ASRV)
AMERISERV FINANCIAL INC PA (ASRV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$28,731K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposit balances
Net decrease (increase) in loans
Proceeds from maturities of inve...
Others
Negative Cash Flow Breakdown
Purchase of investment securitie...
Purchase of regulatory stock
Purchase of investment securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,544
1,626
Provision (recovery) for credit losses
360
3,036
Depreciation and amortization expense
500
1,053
Amortization expense of core deposit intangible
5
11
Amortization of fair value adjustment on acquired time deposits
0
-1
Net (accretion) amortization of investment securities
16
25
Net amortization of deferred loan fees
45
84
Net gains on loans held for sale
22
56
Origination of mortgage loans held for sale
1,126
3,201
Sales of mortgage loans held for sale
1,308
3,557
Increase in accrued interest receivable
283
252
Increase (decrease) in accrued interest payable
-630
669
Earnings on bank owned life insurance
533
508
Deferred income taxes
359
234
Net change in trading securities
257
4,205
Net change in operating leases
45
88
Other, net
715
1,229
Net cash provided by (used in) operating activities
1,404
537
Purchase of investment securities - available for sale
10,446
25,856
Purchase of investment securities - held to maturity
3,001
5,958
Proceeds from sale of investment securities - available for sale
-
0
Proceeds from maturities of investment securities - available for sale
12,687
14,885
Proceeds from maturities of investment securities - held to maturity
3,386
2,283
Purchase of regulatory stock
4,235
5,631
Proceeds from redemption of regulatory stock
4,501
6,084
Net decrease (increase) in loans
-13,446
4,047
Purchase of premises and equipment
506
141
Proceeds from sale of other real estate owned and repossessed assets
10
1,414
Proceeds from life insurance policies
1,560
351
Net cash provided by investing activities
17,402
-16,616
Net increase in deposit balances
14,055
43,539
Net decrease in other short-term borrowings
-2,688
-11,954
Principal borrowings on advances from federal home loan bank
500
1,408
Principal repayments on advances from federal home loan bank
1,400
8,543
Principal payments on financing lease liabilities
47
93
Common stock dividend paid
495
991
Net cash provided by financing activities
9,925
23,366
Net increase in cash and cash equivalents
28,731
7,287
Cash and cash equivalents at beginning of period
17,746
-
Cash and cash equivalents at end of period
53,764
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease
(increase) in loans
-$13,446K
Proceeds from maturities
of investment...
$12,687K
Net increase in
deposit balances
$14,055K
Net income
$2,544K
Proceeds from redemption
of regulatory...
$4,501K
Proceeds from maturities
of investment...
$3,386K
Proceeds from life
insurance policies
$1,560K
Proceeds from sale of
other real estate...
$10K
Principal borrowings on
advances from federal...
$500K
Sales of mortgage
loans held for sale
$1,308K
Depreciation and
amortization expense
$500K
Provision (recovery) for
credit losses
$360K
Deferred income taxes
$359K
Amortization expense of core
deposit intangible
$5K
Net cash provided by
investing activities
$17,402K
Net cash provided by
financing activities
$9,925K
Net cash provided by
(used in) operating...
$1,404K
Canceled cashflow
$18,188K
Canceled cashflow
$4,630K
Canceled cashflow
$3,672K
Net increase in cash
and cash...
$28,731K
Purchase of investment
securities - available for...
$10,446K
Purchase of regulatory
stock
$4,235K
Purchase of investment
securities - held to...
$3,001K
Purchase of premises and
equipment
$506K
Net decrease in
other short-term...
-$2,688K
Principal repayments on
advances from federal...
$1,400K
Common stock dividend
paid
$495K
Principal payments on
financing lease...
$47K
Origination of mortgage
loans held for sale
$1,126K
Other, net
$715K
Increase (decrease) in
accrued interest...
-$630K
Earnings on bank owned
life insurance
$533K
Increase in accrued
interest receivable
$283K
Net change in
trading securities
$257K
Net change in
operating leases
$45K
Net amortization of
deferred loan fees
$45K
Net gains on loans
held for sale
$22K
Net (accretion)
amortization of investment...
$16K
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