Ameriserv Financial annual capital expenditures (capex)
2009
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2024
2025
Ameriserv Financial Capital Expenditures (CapEx) Growth & History (ASRV)
Ameriserv Financial's capital expenditures (capex) was $1.1M for fiscal 2025.
View full Ameriserv Financial company overviewAmeriserv Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | −$587,000 | −34.31% |
| 2024 | 2024-12-31 | $1.7M | $330,000 | +23.90% |
| 2023 | 2023-12-31 | $1.4M | −$699,000 | −33.61% |
| 2022 | 2022-12-31 | $2.1M | $839,000 | +67.61% |
| 2021 | 2021-12-31 | $1.2M | −$84,000 | −6.34% |
| 2020 | 2020-12-31 | $1.3M | −$1.5M | −53.03% |
| 2019 | 2019-12-31 | $2.8M | $677,000 | +31.58% |
| 2018 | 2018-12-31 | $2.1M | −$561,000 | −20.74% |
| 2017 | 2017-12-31 | $2.7M | $1.3M | +96.01% |
| 2016 | 2016-12-31 | $1.4M | $499,000 | +56.64% |
| 2015 | 2015-12-31 | $881,000 | −$839,000 | −48.78% |
| 2014 | 2014-12-31 | $1.7M | −$1.3M | −42.74% |
| 2013 | 2013-12-31 | $3.0M | $357,000 | +13.49% |
| 2012 | 2012-12-31 | $2.6M | $981,000 | +58.88% |
| 2011 | 2011-12-31 | $1.7M | −$1.1M | −39.68% |
| 2010 | 2010-12-31 | $2.8M | $1.5M | +113.45% |
| 2009 | 2009-12-31 | $1.3M | — | — |
Ameriserv Financial quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
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Q4.18
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Q4.20
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Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $467,000 | — | — |
| Q1 2026 | 2026-03-31 | $400,000 | — | — |
| Q4 2025 | 2025-12-31 | $477,000 | $239,000 | +100.42% |
| Q3 2025 | 2025-09-30 | $506,000 | −$285,000 | −36.03% |
| Q4 2024 | 2024-12-31 | $238,000 | −$133,000 | −35.85% |
| Q3 2024 | 2024-09-30 | $791,000 | $404,000 | +104.39% |
| Q2 2024 | 2024-06-30 | $520,000 | $273,000 | +110.53% |
| Q1 2024 | 2024-03-31 | $638,000 | $262,000 | +69.68% |
| Q4 2023 | 2023-12-31 | $371,000 | −$88,000 | −19.17% |
| Q3 2023 | 2023-09-30 | $387,000 | −$201,000 | −34.18% |
| Q2 2023 | 2023-06-30 | $247,000 | −$414,000 | −62.63% |
| Q1 2023 | 2023-03-31 | $376,000 | $4,000 | +1.08% |
| Q4 2022 | 2022-12-31 | $459,000 | $52,000 | +12.78% |
| Q3 2022 | 2022-09-30 | $588,000 | $379,000 | +181.34% |
| Q2 2022 | 2022-06-30 | $661,000 | $334,000 | +102.14% |
| Q1 2022 | 2022-03-31 | $372,000 | $74,000 | +24.83% |
| Q4 2021 | 2021-12-31 | $407,000 | $176,000 | +76.19% |
| Q3 2021 | 2021-09-30 | $209,000 | −$141,000 | −40.29% |
| Q2 2021 | 2021-06-30 | $327,000 | $4,000 | +1.24% |
| Q1 2021 | 2021-03-31 | $298,000 | −$123,000 | −29.22% |
| Q4 2020 | 2020-12-31 | $231,000 | −$40,000 | −14.76% |
| Q3 2020 | 2020-09-30 | $350,000 | $14,000 | +4.17% |
| Q2 2020 | 2020-06-30 | $323,000 | −$496,000 | −60.56% |
| Q1 2020 | 2020-03-31 | $421,000 | −$974,000 | −69.82% |
| Q4 2019 | 2019-12-31 | $271,000 | −$1.2M | −81.35% |
| Q3 2019 | 2019-09-30 | $336,000 | −$61,000 | −15.37% |
| Q2 2019 | 2019-06-30 | $819,000 | $602,000 | +277.42% |
| Q1 2019 | 2019-03-31 | $1.4M | $1.3M | +1711.69% |
| Q4 2018 | 2018-12-31 | $1.5M | $936,000 | +181.04% |
| Q3 2018 | 2018-09-30 | $397,000 | −$464,000 | −53.89% |
| Q2 2018 | 2018-06-30 | $217,000 | −$408,000 | −65.28% |
| Q1 2018 | 2018-03-31 | $77,000 | −$625,000 | −89.03% |
| Q4 2017 | 2017-12-31 | $517,000 | $149,000 | +40.49% |
| Q3 2017 | 2017-09-30 | $861,000 | $512,000 | +146.70% |
| Q2 2017 | 2017-06-30 | $625,000 | $189,000 | +43.35% |
| Q1 2017 | 2017-03-31 | $702,000 | $475,000 | +209.25% |
| Q4 2016 | 2016-12-31 | $368,000 | $178,000 | +93.68% |
| Q3 2016 | 2016-09-30 | $349,000 | $131,000 | +60.09% |
| Q2 2016 | 2016-06-30 | $436,000 | $183,000 | +72.33% |
| Q1 2016 | 2016-03-31 | $227,000 | $7,000 | +3.18% |
| Q4 2015 | 2015-12-31 | $190,000 | $113,000 | +146.75% |
| Q3 2015 | 2015-09-30 | $218,000 | −$227,000 | −51.01% |
| Q2 2015 | 2015-06-30 | $253,000 | −$556,000 | −68.73% |
| Q1 2015 | 2015-03-31 | $220,000 | −$169,000 | −43.44% |
| Q4 2014 | 2014-12-31 | $77,000 | −$284,000 | −78.67% |
| Q3 2014 | 2014-09-30 | $445,000 | −$372,000 | −45.53% |
| Q2 2014 | 2014-06-30 | $809,000 | $129,000 | +18.97% |
| Q1 2014 | 2014-03-31 | $389,000 | −$757,000 | −66.06% |
| Q4 2013 | 2013-12-31 | $361,000 | −$657,000 | −64.54% |
| Q3 2013 | 2013-09-30 | $817,000 | $165,000 | +25.31% |
| Q2 2013 | 2013-06-30 | $680,000 | $224,000 | +49.12% |
| Q1 2013 | 2013-03-31 | $1.1M | $625,000 | +119.96% |
| Q4 2012 | 2012-12-31 | $1.0M | $433,000 | +74.02% |
| Q3 2012 | 2012-09-30 | $652,000 | $374,000 | +134.53% |
| Q2 2012 | 2012-06-30 | $456,000 | −$12,000 | −2.56% |
| Q1 2012 | 2012-03-31 | $521,000 | $186,000 | +55.52% |
| Q4 2011 | 2011-12-31 | $585,000 | — | — |
| Q3 2011 | 2011-09-30 | $278,000 | −$441,000 | −61.34% |
| Q2 2011 | 2011-06-30 | $468,000 | — | — |
| Q1 2011 | 2011-03-31 | $335,000 | — | — |
| Q3 2010 | 2010-09-30 | $719,000 | — | — |
Ameriserv Financial capital expenditures (capex) trends
Over the last five fiscal years, Ameriserv Financial's capital expenditures (capex) decreased from $1.3M to $1.1M, a change of −$201,000. The latest reported quarter, Q2 2026, shows $467,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ameriserv Financial source filings ↗