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    ASRV

    AMERISERV FINANCIAL INC /PA/

    Company overview

    Market capitalization
    $78.10M
    Employees
    299
    Latest publication
    2026-09-29
    About AMERISERV FINANCIAL INC /PA/

    AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products in the United States. The company offers retail banking services, including demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, holiday club accounts, and money orders. It also provides lending, depository, and related financial services, such as commercial real estate mortgage loans, short and medium-term loans, revolving credit arrangements, lines of credit, inventory and accounts receivable financing, real estate-construction loans, business savings accounts, wire transfers, night depository, and lock box services to commercial, industrial, financial, and governmental customers. In addition, the company offers wealth management, including personal trust products and services comprising personal portfolio investment management, estate planning and administration, custodial services, and pre-need trusts; institutional trust products and services comprising 401(k) plans, defined benefit and defined contribution employee benefit plans, and individual retirement accounts; financial services consisting of the sale of mutual funds, annuities, and life insurance products; and union collective investment funds to invest union pension dollars in construction projects that utilize union labor. AmeriServ Financial, Inc. was founded in 1983 and is based in Johnstown, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,666,000USD21,469,000USD22,531,000USD22,884,000USD21,785,000USD21,143,000USD21,516,000USD20,911,000USD
    Interest Income18,099,000USD17,502,000USD18,160,000USD18,483,000USD17,689,000USD17,022,000USD17,063,000USD16,708,000USD
    Interest Expense6,763,000USD6,674,000USD7,229,000USD7,476,000USD7,295,000USD7,091,000USD7,524,000USD7,821,000USD
    Non Interest Income4,567,000USD———————
    Non Interest Expense12,798,000USD———————
    Labor And Related Expense7,412,000USD———————
    Income Before Tax3,399,000USD2,220,000USD1,678,000USD3,084,000USD-352,000USD2,386,000USD1,076,000USD1,420,000USD
    Income Tax Expense661,000USD426,000USD236,000USD540,000USD-70,000USD478,000USD187,000USD237,000USD
    Net Income2,738,000USD1,794,000USD1,442,000USD2,544,000USD-282,000USD1,908,000USD889,000USD1,183,000USD
    Cost Of Revenue—6,891,000USD7,953,000USD7,836,000USD10,428,000USD6,994,000USD8,582,000USD7,770,000USD
    Gross Profit—14,578,000USD14,578,000USD15,048,000USD11,357,000USD14,149,000USD12,934,000USD13,141,000USD
    Selling General Administrative—8,476,000USD8,404,000USD601,000USD903,000USD7,463,000USD7,301,000USD7,377,000USD
    Unclassified Operating Expenses—3,882,000USD4,496,000USD11,363,000USD10,806,000USD4,300,000USD4,557,000USD4,344,000USD
    Total Operating Expenses—12,358,000USD12,900,000USD11,964,000USD11,709,000USD11,763,000USD11,858,000USD11,721,000USD
    Operating Income—2,220,000USD1,678,000USD3,084,000USD-352,000USD2,386,000USD1,076,000USD1,420,000USD
    Net Interest Income—10,828,000USD10,931,000USD11,007,000USD10,394,000USD9,931,000USD9,539,000USD8,887,000USD
    Tax Provision—426,000USD236,000USD540,000USD-70,000USD478,000USD187,000USD237,000USD
    Net Income From Continuing Ops—1,794,000USD1,442,000USD2,544,000USD-282,000USD1,908,000USD889,000USD1,183,000USD
    Ebit—2,220,000USD1,678,000USD3,084,000USD-352,000USD2,386,000USD1,076,000USD1,420,000USD
    Ebitda—2,777,000USD2,207,000USD3,589,000USD182,000USD2,916,000USD1,634,000USD1,909,000USD
    Depreciation And Amortization—557,000USD529,000USD505,000USD534,000USD530,000USD558,000USD489,000USD
    Reconciled Depreciation—557,000USD529,000USD505,000USD534,000USD530,000USD558,000USD489,000USD
    Total Other Income Expense Net——————-558,000USD-489,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue88,343,000USD84,480,000USD65,750,000USD64,430,000USD63,157,000USD64,540,000USD61,318,000USD59,001,000USD
    Cost Of Revenue33,211,000USD31,341,000USD8,545,000USD8,686,000USD12,890,000USD15,125,000USD11,000,000USD9,595,000USD
    Gross Profit55,132,000USD53,139,000USD57,205,000USD55,744,000USD50,267,000USD49,415,000USD50,318,000USD49,406,000USD
    Selling General Administrative33,482,000USD29,408,000USD29,007,000USD28,502,000USD28,585,000USD26,134,000USD25,589,000USD25,224,000USD
    Unclassified Operating Expenses14,854,000USD19,332,000USD7,187,000USD18,468,000USD15,156,000USD15,076,000USD14,610,000USD15,033,000USD
    Total Operating Expenses48,336,000USD48,740,000USD48,004,000USD46,970,000USD44,455,000USD41,815,000USD40,873,000USD40,726,000USD
    Operating Income6,796,000USD4,399,000USD9,201,000USD8,774,000USD5,812,000USD7,600,000USD9,445,000USD8,680,000USD
    Interest Income71,354,000USD66,505,000USD49,058,000USD46,669,000USD46,882,000USD49,767,000USD47,094,000USD44,356,000USD
    Interest Expense29,091,000USD30,457,000USD8,495,000USD7,586,000USD10,515,000USD14,325,000USD11,600,000USD8,795,000USD
    Net Interest Income42,263,000USD36,048,000USD40,563,000USD39,083,000USD36,367,000USD35,442,000USD35,494,000USD35,561,000USD
    Income Before Tax6,796,000USD4,399,000USD9,201,000USD8,774,000USD5,812,000USD7,600,000USD9,445,000USD8,680,000USD
    Income Tax Expense1,184,000USD798,000USD1,753,000USD1,702,000USD1,214,000USD1,572,000USD1,677,000USD5,387,000USD
    Tax Provision1,184,000USD798,000USD1,753,000USD1,702,000USD1,214,000USD1,572,000USD1,614,000USD5,347,000USD
    Net Income5,612,000USD3,601,000USD7,448,000USD7,072,000USD4,598,000USD6,028,000USD7,768,000USD3,293,000USD
    Net Income From Continuing Ops5,612,000USD3,601,000USD7,448,000USD7,072,000USD4,598,000USD6,028,000USD7,768,000USD3,293,000USD
    Ebit6,796,000USD4,399,000USD9,201,000USD8,774,000USD5,812,000USD7,600,000USD9,445,000USD8,680,000USD
    Ebitda8,894,000USD6,482,000USD11,297,000USD10,809,000USD7,808,000USD9,473,000USD10,975,000USD10,345,000USD
    Depreciation And Amortization2,098,000USD2,083,000USD2,096,000USD2,035,000USD1,996,000USD1,873,000USD1,530,000USD1,665,000USD
    Reconciled Depreciation2,098,000USD2,083,000USD2,096,000USD2,035,000USD1,996,000USD1,873,000USD1,530,000USD1,665,000USD
    Total Other Income Expense Net—41,338,000USD-7,187,000USD-7,715,000USD-5,945,000USD-6,889,000USD-11,600,000USD-8,795,000USD
    Selling And Marketing Expenses——11,810,000USD—714,000USD605,000USD674,000USD469,000USD
    Net Income Applicable To Common Shares——7,448,000USD7,072,000USD4,598,000USD6,028,000USD7,768,000USD3,293,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,462,143,000USD1,472,654,000USD1,453,813,000USD1,461,494,000USD1,448,733,000USD1,431,524,000USD1,422,362,000USD1,405,187,000USD
    Total Liabilities1,339,059,000USD———————
    Total Stockholder Equity123,084,000USD120,703,000USD119,312,000USD114,575,000USD110,921,000USD110,759,000USD107,248,000USD108,182,000USD
    Total Equity Including Noncontrolling Interest123,084,000USD———————
    Property Plant Equipment Net15,176,000USD17,278,000USD17,430,000USD17,489,000USD17,483,000USD17,774,000USD18,109,000USD18,904,000USD
    Goodwill13,611,000USD———————
    Common Stock272,000USD272,000USD270,000USD268,000USD268,000USD268,000USD268,000USD268,000USD
    Retained Earnings67,626,000USD65,397,999USD64,112,000USD63,166,000USD61,117,000USD61,894,000USD60,482,000USD60,089,000USD
    Accumulated Other Comprehensive Income-7,825,000USD-7,978,000USD-7,349,000USD-10,440,000USD-12,045,000USD-12,984,000USD-15,083,000USD-13,756,000USD
    Intangible Assets—50,999USD56,000USD61,000USD66,000USD71,000USD77,000USD82,000USD
    Total Liab—1,351,951,000USD1,334,501,000USD1,346,919,000USD1,337,812,000USD1,320,765,000USD1,315,114,000USD1,297,005,000USD
    Capital Stock—272,000USD270,000USD268,000USD268,000USD268,000USD268,000USD268,000USD
    Good Will—13,611,000USD13,611,000USD13,611,000USD13,611,000USD13,611,000USD13,611,000USD13,611,000USD
    Other Assets—1,422,616,000USD————1,422,362,000USD1,343,444,000USD
    Cash—13,064,000USD50,891,000USD53,764,000USD25,033,000USD23,630,000USD17,746,000USD22,116,000USD
    Cash And Short Term Investments—13,064,000USD68,989,000USD65,088,000USD70,809,000USD187,825,000USD173,366,000USD186,707,000USD
    Total Current Assets—19,098,000USD74,546,000USD71,109,000USD76,547,000USD193,642,000USD178,852,000USD192,534,000USD
    Total Current Liabilities—14,050,000USD1,248,128,000USD1,258,588,000USD1,247,221,000USD1,227,211,000USD1,215,637,000USD1,201,090,000USD
    Net Debt—58,440,000USD24,418,000USD25,036,000USD57,437,000USD70,398,000USD83,941,000USD75,262,000USD
    Short Term Debt—14,050,000USD18,301,000USD3,408,000USD2,688,000USD10,373,000USD14,642,000USD11,760,000USD
    Short Long Term Debt Total—71,504,000USD75,309,000USD78,800,000USD82,470,000USD94,028,000USD101,687,000USD97,378,000USD
    Long Term Debt—67,673,000USD71,382,000USD74,780,000USD75,670,000USD79,484,000USD82,784,000USD81,268,000USD
    Long Term Investments—270,249,000USD255,737,000USD241,202,000USD241,525,000USD231,454,000USD219,457,000USD230,042,000USD
    Short Term Investments—10,135,000USD18,098,000USD11,324,000USD45,776,000USD164,195,000USD155,620,000USD164,591,000USD
    Net Receivables—6,034,000USD5,557,000USD6,021,000USD5,738,000USD5,817,000USD5,486,000USD5,827,000USD
    Property Plant Equipment Gross—17,278,000USD42,364,000USD17,489,000USD17,483,000USD17,774,000USD44,128,000USD18,904,000USD
    Common Stock Shares Outstanding—16,928,000shares16,562,000shares16,518,999shares16,518,999shares16,519,000shares16,519,000shares16,519,000shares
    Non Current Assets Total—1,453,556,000USD1,379,267,000USD1,390,385,000USD1,372,186,000USD1,237,882,000USD1,243,510,000USD1,212,653,000USD
    Non Current Liabilities Total—1,337,901,000USD86,373,000USD88,331,000USD90,591,000USD93,554,000USD99,477,000USD95,915,000USD
    Non Currrent Assets Other—84,152,000USD90,691,000USD92,533,000USD93,952,000USD89,965,000USD91,967,000USD87,401,000USD
    Unclassified Current Assets—-10,135,000USD—————-4,877,000USD
    Unclassified Non Current Assets—-354,400,999USD1,001,742,000USD1,025,489,000USD1,005,549,000USD885,007,000USD-522,073,000USD-480,831,000USD
    Unclassified Non Current Liabilities—1,270,228,000USD14,991,000USD13,551,000USD14,921,000USD14,070,000USD16,693,000USD14,647,000USD
    Unclassified Equity—62,739,001USD62,009,000USD61,313,000USD61,313,000USD61,313,000USD61,313,000USD61,313,000USD
    Other Current Liab——1,248,128,000USD1,255,180,000USD1,244,533,000USD1,216,838,000USD1,200,995,000USD1,189,330,000USD
    Short Long Term Debt——0USD———14,642,000USD—
    Unclassified Current Liabilities——-18,301,000USD———-14,642,000USD—
    Other Current Assets——————-5,486,000USD4,877,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,453,813,000USD1,422,362,000USD1,389,638,000USD1,363,874,000USD1,335,560,000USD1,279,713,000USD1,171,184,000USD1,160,680,000USD
    Intangible Assets56,000USD77,000USD101,000USD128,000USD158,000USD11,944,000USD11,944,000USD—
    Total Liab1,334,501,000USD1,315,114,000USD1,287,361,000USD1,257,696,000USD1,219,011,000USD1,175,314,000USD1,072,570,000USD1,062,703,000USD
    Total Stockholder Equity119,312,000USD107,248,000USD102,277,000USD106,178,000USD116,549,000USD104,399,000USD98,614,000USD97,977,000USD
    Other Current Liab1,248,128,000USD1,200,995,000USD1,158,360,000USD1,108,537,000USD1,139,378,000USD-89,691,000USD960,513,000USD949,171,000USD
    Common Stock270,000USD268,000USD268,000USD267,000USD267,000USD267,000USD267,000USD266,000USD
    Capital Stock270,000USD268,000USD268,000USD267,000USD267,000USD267,000USD267,000USD266,000USD
    Retained Earnings64,112,000USD60,482,000USD58,901,000USD65,486,000USD60,005,000USD54,641,000USD51,759,000USD46,733,000USD
    Good Will13,611,000USD13,611,000USD13,611,000USD13,611,000USD13,611,000USD11,944,000USD11,944,000USD11,944,000USD
    Cash50,891,000USD17,746,000USD14,027,000USD22,962,000USD41,101,000USD31,504,000USD22,168,000USD34,894,000USD
    Cash And Short Term Investments68,989,000USD173,366,000USD179,738,000USD202,470,000USD204,272,000USD175,669,000USD163,917,000USD181,625,000USD
    Total Current Assets74,546,000USD178,852,000USD185,267,000USD207,274,000USD208,256,000USD180,737,000USD167,366,000USD185,114,000USD
    Total Current Liabilities1,248,128,000USD1,215,637,000USD1,199,311,000USD1,197,178,000USD1,139,378,000USD89,691,000USD982,925,000USD990,200,000USD
    Net Debt24,418,000USD83,941,000USD101,529,000USD115,411,000USD31,736,000USD58,187,000USD78,406,000USD73,283,000USD
    Short Term Debt18,301,000USD14,642,000USD40,951,000USD88,641,000USD23,306,000USD89,691,000USD22,412,000USD41,029,000USD
    Short Long Term Debt0USD14,642,000USD40,951,000USD108,406,000USD42,653,000USD89,691,000USD22,412,000USD41,029,000USD
    Short Long Term Debt Total75,309,000USD101,687,000USD115,556,000USD138,373,000USD72,837,000USD110,161,000USD100,574,000USD108,177,000USD
    Long Term Debt71,382,000USD82,784,000USD71,247,000USD26,644,000USD69,256,000USD20,470,000USD20,466,000USD67,148,000USD
    Long Term Investments255,737,000USD219,457,000USD229,690,000USD1,221,468,000USD216,922,000USD1,155,387,000USD1,063,429,000USD898,707,000USD
    Short Term Investments18,098,000USD155,620,000USD165,711,000USD179,508,000USD163,171,000USD144,165,000USD141,749,000USD146,731,000USD
    Net Receivables5,557,000USD5,486,000USD5,529,000USD4,804,000USD3,984,000USD5,068,000USD3,449,000USD3,489,000USD
    Property Plant Equipment Net17,430,000USD18,109,000USD17,179,000USD17,503,000USD17,433,000USD18,050,000USD18,567,000USD13,348,000USD
    Property Plant Equipment Gross42,364,000USD44,128,000USD44,333,000USD43,977,000USD43,602,000USD18,050,000USD18,567,000USD13,348,000USD
    Accumulated Other Comprehensive Income-7,349,000USD-15,083,000USD-19,976,000USD-22,520,000USD-6,512,000USD-13,198,000USD-16,171,000USD-14,225,000USD
    Common Stock Shares Outstanding16,530,000shares16,802,000shares17,144,000shares17,146,000shares17,114,000shares17,063,000shares17,440,000shares18,037,000shares
    Non Current Assets Total1,379,267,000USD1,243,510,000USD1,204,371,000USD1,156,600,000USD1,127,304,000USD218,381,000USD1,003,818,000USD975,566,000USD
    Non Current Liabilities Total86,373,000USD99,477,000USD88,050,000USD60,518,000USD79,633,000USD89,378,000USD89,645,000USD72,503,000USD
    Non Currrent Assets Other90,691,000USD91,967,000USD83,474,000USD80,609,000USD68,712,000USD-1,572,000USD51,100,000USD51,419,000USD
    Unclassified Non Current Assets1,001,742,000USD-469,487,000USD859,466,000USD-1,482,928,000USD-68,712,000USD-1,859,539,000USD-944,788,000USD—
    Unclassified Current Liabilities-18,301,000USD-14,642,000USD-40,951,000USD-1,216,943,000USD-1,205,337,000USD-1,144,611,000USD-982,925,000USD-990,200,000USD
    Unclassified Non Current Liabilities14,991,000USD16,693,000USD16,803,000USD15,971,000USD—35,540,000USD42,185,000USD-5,355,000USD
    Unclassified Equity62,009,000USD61,313,000USD62,816,000USD62,678,000USD62,522,000USD145,702,000USD145,621,000USD145,516,000USD
    Other Assets—1,369,776,000USD850,000USD1,306,209,000USD879,180,000USD880,595,000USD791,622,000USD-185,114,000USD
    Other Current Assets——20,406,000USD28,655,000USD46,051,000USD36,572,000USD26,479,000USD762,783,000USD
    Inventory——106,669,000USD-28,655,000USD-46,051,000USD-36,572,000USD-26,479,000USD-944,408,000USD
    Unclassified Current Assets——-127,075,000USD-28,655,000USD-46,051,000USD-36,572,000USD-225,668,000USD-964,690,000USD
    Other Liab———3,794,000USD10,377,000USD23,169,000USD11,483,000USD5,355,000USD
    Accounts Payable———1,108,537,000USD1,139,378,000USD1,054,920,000USD960,513,000USD949,171,000USD
    Non Current Liabilities Other———14,109,000USD—10,199,000USD15,511,000USD5,355,000USD
    Net Tangible Assets———92,567,000USD102,780,000USD92,455,000USD86,670,000USD86,033,000USD
    Treasury Stock—————-83,280,000USD-83,129,000USD-80,579,000USD
    Earning Assets——————199,189,000USD201,907,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,000USD
    Deferred Income Tax618,000USD
    Change In Working Capital-3,470,000USD
    Operating Cash Flow-759,000USD
    Net Investments-29,799,000USD
    Unclassified Investing Cash Flow4,022,000USD
    Investing Cash Flow-25,777,000USD
    Net Debt Issuance-98,000USD
    Common Dividends Paid-1,018,000USD
    Unclassified Financing Cash Flow4,806,000USD
    Financing Cash Flow3,690,000USD
    Change In Cash-22,846,000USD
    End Cash Flow28,045,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,794,000USD1,442,000USD2,544,000USD-282,000USD1,908,000USD889,000USD1,183,000USD-375,000USD
    Depreciation557,000USD529,000USD505,000USD534,000USD530,000USD558,000USD489,000USD521,000USD
    Other Non Cash Items-1,282,000USD-2,056,000USD-1,046,000USD-1,453,000USD-1,263,000USD991,000USD-532,000USD675,000USD
    Change To Account Receivables-477,000USD464,000USD-283,000USD79,000USD-331,000USD341,000USD-30,000USD301,000USD
    Change In Working Capital-994,000USD932,000USD-958,000USD1,072,000USD-743,000USD791,000USD-854,000USD867,000USD
    Total Cash From Operating Activities356,000USD1,246,000USD1,404,000USD-62,000USD599,000USD3,372,000USD-235,000USD1,702,000USD
    Capital Expenditures-400,000USD-477,000USD-506,000USD-141,000USD0USD-238,000USD-791,000USD-520,000USD
    Free Cash Flow-44,000USD769,000USD898,000USD-203,000USD599,000USD3,610,000USD-1,026,000USD1,182,000USD
    Investments-15,891,000USD-10,616,000USD2,626,000USD-14,178,000USD-2,438,000USD-23,254,000USD4,714,000USD-17,117,000USD
    Total Cashflows From Investing Activities-14,716,000USD10,284,000USD17,402,000USD-14,178,000USD-2,438,000USD-23,254,000USD4,714,000USD-17,117,000USD
    Net Borrowings-3,769,000USD-3,456,000USD-3,635,000USD-11,557,000USD-7,625,000USD4,342,000USD-19,224,000USD—
    Total Cash From Financing Activities17,572,000USD-14,403,000USD9,925,000USD15,643,000USD7,723,000USD15,512,000USD-746,000USD16,353,000USD
    Dividends Paid-508,000USD-496,000USD-495,000USD-495,000USD-496,000USD-496,000USD-495,000USD-515,000USD
    Change In Cash3,212,000USD-2,873,000USD28,731,000USD1,403,000USD5,884,000USD-4,370,000USD3,733,000USD938,000USD
    Begin Period Cash Flow50,891,000USD53,764,000USD25,033,000USD23,630,000USD17,746,000USD22,116,000USD18,383,000USD17,445,000USD
    End Period Cash Flow54,103,000USD50,891,000USD53,764,000USD25,033,000USD23,630,000USD17,746,000USD22,116,000USD18,383,000USD
    Other Cashflows From Investing Activities1,575,000USD21,377,000USD15,282,000USD-9,267,000USD7,438,000USD-29,992,000USD112,000USD-16,174,000USD
    Other Cashflows From Financing Activities21,822,000USD-10,460,000USD14,055,000USD27,695,000USD15,844,000USD11,666,000USD18,973,000USD-6,217,000USD
    Stock Based Compensation—0USD0USD0USD0USD0USD8,000USD0USD
    Sale Purchase Of Stock—0USD0USD——0USD-25,617,000USD-1,511,000USD
    Unclassified Investing Cash Flow———9,408,000USD-7,438,000USD30,230,000USD—16,694,000USD
    Unclassified Financing Cash Flow——————25,617,000USD24,596,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,612,000USD3,601,000USD-3,346,000USD7,448,000USD7,072,000USD4,598,000USD6,028,000USD7,768,000USD
    Depreciation2,098,000USD2,083,000USD2,074,000USD2,096,000USD2,035,000USD1,996,000USD1,873,000USD1,530,000USD
    Stock Based Compensation0USD8,000USD45,000USD50,000USD43,000USD3,000USD7,000USD14,000USD
    Other Non Cash Items-5,818,000USD-2,510,000USD5,806,000USD-4,059,000USD-440,000USD-7,351,000USD-3,716,000USD-4,409,000USD
    Change To Account Receivables-71,000USD43,000USD-725,000USD-820,000USD1,084,000USD-1,619,000USD40,000USD114,000USD
    Change In Working Capital303,000USD-461,000USD2,274,000USD-859,000USD500,000USD-2,233,000USD519,000USD416,000USD
    Total Cash From Operating Activities3,187,000USD2,687,000USD6,288,000USD5,209,000USD9,939,000USD-1,373,000USD4,890,000USD7,984,000USD
    Capital Expenditures-1,124,000USD-1,711,000USD-1,381,000USD-2,080,000USD-1,241,000USD-1,325,000USD-2,821,000USD-2,144,000USD
    Free Cash Flow2,063,000USD976,000USD4,907,000USD3,129,000USD8,698,000USD-2,698,000USD2,069,000USD5,840,000USD
    Investments-22,636,000USD-23,099,000USD-39,994,000USD-55,215,000USD-31,399,000USD-94,545,000USD-10,415,000USD4,789,000USD
    Total Cashflows From Investing Activities11,070,000USD-23,099,000USD-39,994,000USD-56,281,000USD-488,000USD-95,317,000USD-13,022,000USD2,691,000USD
    Net Borrowings-26,273,000USD-14,981,000USD-23,121,000USD65,753,000USD-40,327,000USD13,611,000USD-11,670,000USD-7,563,000USD
    Total Cash From Financing Activities18,888,000USD24,131,000USD24,771,000USD32,933,000USD146,000USD106,026,000USD-4,594,000USD-9,969,000USD
    Dividends Paid-1,982,000USD-2,020,000USD-2,058,000USD-1,967,000USD-1,708,000USD-1,716,000USD-1,642,000USD-1,347,000USD
    Sale Purchase Of Stock0USD-1,511,000USD43,015,000USD106,000USD-3,928,000USD-151,000USD-2,550,000USD-2,346,000USD
    Change In Cash33,145,000USD3,719,000USD-8,935,000USD-18,139,000USD9,597,000USD9,336,000USD-12,726,000USD706,000USD
    Begin Period Cash Flow17,746,000USD14,027,000USD22,962,000USD41,101,000USD31,504,000USD22,168,000USD34,894,000USD34,188,000USD
    End Period Cash Flow50,891,000USD17,746,000USD14,027,000USD22,962,000USD41,101,000USD31,504,000USD22,168,000USD34,894,000USD
    Other Cashflows From Investing Activities34,830,000USD-32,073,000USD-49,903,000USD1,014,000USD3,340,000USD553,000USD214,000USD26,592,000USD
    Other Cashflows From Financing Activities47,134,000USD42,643,000USD49,856,000USD49,926,000USD46,068,000USD123,682,000USD1,259,000USD1,287,000USD
    Unclassified Investing Cash Flow—33,784,000USD51,284,000USD—28,812,000USD——-26,546,000USD
    Unclassified Financing Cash Flow——-42,921,000USD-80,885,000USD—-29,400,000USD10,009,000USD—
    Change To Liabilities———45,000USD0USD-525,000USD546,000USD302,000USD
    Cash And Cash Equivalents Changes———-18,139,000USD—9,336,000USD-12,726,000USD706,000USD
    Unclassified Operating Cash Flow—————1,614,000USD—2,665,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAsset Management12,860,000USD0001104659-26-061052
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account302,000USD0001104659-26-061052
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other449,000USD0001104659-26-061052
    Q4 2025Quarterly · 2025-12-31ProductAsset Management13,065,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other538,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAsset Management111,560,000USD0001104659-26-031270
    FY 2025Yearly · 2025-12-31ProductDeposit Account1,145,000USD0001104659-26-031270
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other1,929,000USD0001104659-26-031270
    Q3 2025Quarterly · 2025-09-30ProductAsset Management12,849,000USD0001104659-25-111219
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account303,000USD0001104659-25-111219
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other508,000USD0001104659-25-111219
    Q2 2025Quarterly · 2025-06-30ProductAsset Management12,782,000USD0001558370-25-011060
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account267,000USD0001558370-25-011060
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other552,000USD0001558370-25-011060
    Q1 2025Quarterly · 2025-03-31ProductAsset Management12,864,000USD0001104659-26-061052
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account275,000USD0001104659-26-061052
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other331,000USD0001104659-26-061052
    Q4 2024Quarterly · 2024-12-31ProductAsset Management12,943,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account298,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service Other571,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAsset Management112,318,000USD0001104659-26-031270
    FY 2024Yearly · 2024-12-31ProductDeposit Account1,188,000USD0001104659-26-031270
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other2,115,000USD0001104659-26-031270
    Q3 2024Quarterly · 2024-09-30ProductAsset Management13,050,000USD0001104659-25-111219
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account304,000USD0001104659-25-111219
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service Other525,000USD0001104659-25-111219
    Q2 2024Quarterly · 2024-06-30ProductAsset Management13,059,000USD0001558370-25-011060
    Q2 2024Quarterly · 2024-06-30ProductDeposit Account293,000USD0001558370-25-011060
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service Other520,000USD0001558370-25-011060
    FY 2023Yearly · 2023-12-31ProductAsset Management111,266,000USD0001558370-25-003291
    FY 2023Yearly · 2023-12-31ProductDeposit Account1,163,000USD0001558370-25-003291
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other2,064,000USD0001558370-25-003291
    FY 2022Yearly · 2022-12-31ProductAsset Management111,620,000USD0001558370-24-004100
    FY 2022Yearly · 2022-12-31ProductDeposit Account1,108,000USD0001558370-24-004100
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other2,009,000USD0001558370-24-004100
    FY 2021Yearly · 2021-12-31ProductAsset Management111,986,000USD0001558370-24-004100
    FY 2021Yearly · 2021-12-31ProductDeposit Account965,000USD0001558370-24-004100
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other2,017,000USD0001558370-24-004100
    FY 2020Yearly · 2020-12-31ProductAsset Management110,212,000USD0001558370-23-004728
    FY 2020Yearly · 2020-12-31ProductDeposit Account903,000USD0001558370-23-004728
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other1,708,000USD0001558370-23-004728
    FY 2019Yearly · 2019-12-31ProductAsset Management19,730,000USD0001558370-22-003530
    FY 2019Yearly · 2019-12-31ProductDeposit Account1,271,000USD0001558370-22-003530
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other1,759,000USD0001558370-22-003530
    FY 2018Yearly · 2018-12-31ProductAsset Management19,659,000USD0001558370-21-002724
    FY 2018Yearly · 2018-12-31ProductDeposit Account1,420,000USD0001558370-21-002724
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other1,720,000USD0001558370-21-002724

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.