$ASRV Cashflow Statement | Understand Stock

$ASRV

$4.68 +$0.03 (0.65%) Close

$ASRV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization expense
Amortization expense of core deposit intangible
Amortization of fair value adjustment on acquired time deposits
Net (accretion) amortization of investment securities
Net realized gains on investment securities - available for sale
Net realized losses on investment securities - available for sale
Net amortization of deferred loan fees
Net gains on loans held for sale
Origination of mortgage loans held for sale
Sales of mortgage loans held for sale
(Increase) decrease in accrued interest receivable
Increase (decrease) in accrued interest payable
Earnings on bank owned life insurance
Deferred income taxes
Stock compensation expense
Common stock issuable
Net change in trading securities
Net change in operating leases
Other, net
Net cash provided by operating activities

INVESTING ACTIVITIES
Purchase of investment securities - available for sale
Purchase of investment securities - held to maturity
Proceeds from maturities of investment securities - available for sale
Proceeds from maturities of investment securities - held to maturity
Proceeds from sale of investment securities - available for sale
Purchase of regulatory stock
Proceeds from redemption of regulatory stock
Long-term loans originated
Principal collected on long-term loans
Net decrease (increase) in loans
Purchase of premises and equipment
Proceeds from sale of other real estate owned and repossessed assets
Cash acquired in branch acquisition, net
Proceeds from life insurance policies
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Net increase in deposit balances
Net decrease in other short-term borrowings
Principal borrowings on advances from Federal Home Loan Bank
Principal repayments on advances from Federal Home Loan Bank
Principal payments on financing lease liabilities
Subordinated debt issuance, net
Redemption of subordinated debt
Stock options exercised
Purchases of treasury stock
Common stock dividend paid
Net cash provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT JANUARY 1
CASH AND CASH EQUIVALENTS AT DECEMBER 31

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