AmeriServ Financial Inc.

NASDAQ: ASRV · Real-Time Price · USD
2.93
-0.01 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
2.97
1.37%
After-hours: Aug 15, 2025, 04:10 PM EDT

AmeriServ Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
85.36M 84.45M 84.48M 81.7M 80.48M 78.34M 77.25M 76.21M 73.54M 70.47M 65.75M 64.08M 62.84M 63.41M 64.43M 64.42M 64.17M 63.76M
Cost of Revenue
23.35M 31.41M 31.34M 36.16M 35.22M 32.96M 32.27M 22.81M 18.65M 13.91M 8.54M 6.25M 6.08M 7.07M 8.69M 10.41M 11.03M 12M
Gross Profit
40.22M 53.04M 53.14M 45.54M 45.27M 45.38M 44.98M 53.41M 54.9M 56.55M 57.2M 57.82M 56.76M 56.34M 55.74M 54.01M 53.14M 51.77M
Operating Income
4.53M 4.4M 4.4M -3.48M -4.12M -3.89M -4.39M 3.48M 5.34M 8.06M 9.2M 10.4M 9.54M 9.2M 8.77M 7.44M 6.98M 6.64M
Interest Income
50.79M 67.3M 66.5M 65.41M 64.14M 62.51M 60.86M 58.7M 55.96M 52.6M 49.06M 46.95M 45.62M 45.93M 46.67M 46.62M 46.48M 46.71M
Pretax Income
4.53M 4.4M 4.4M -3.48M -4.12M -3.89M -4.39M 3.48M 5.34M 8.06M 9.2M 10.4M 9.54M 9.2M 8.77M 7.44M 6.98M 6.64M
Net Income
3.7M 3.6M 3.6M -2.61M -3.15M -2.96M -3.35M 2.92M 4.38M 6.54M 7.45M 8.35M 7.68M 7.41M 7.07M 5.91M 5.56M 5.27M
Selling & General & Admin
22.14M 29.5M 29.41M 29.69M 29.87M 30.41M 30.34M 30.09M 29.74M 28.93M 29.18M 29.32M 29.37M 29.45M 29.17M 29.26M 29.15M 28.95M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
13.2M 19.14M 19.33M 19.32M 19.52M 18.85M 19.02M 19.83M 19.82M 19.56M 18.83M 18.1M 17.85M 17.7M 17.8M 17.31M 17.01M 16.18M
Operating Expenses
35.34M 48.64M 48.74M 49.02M 49.39M 49.27M 49.37M 49.92M 49.55M 48.49M 48M 47.42M 47.22M 47.14M 46.97M 46.57M 46.16M 45.13M
Interest Expense
22.44M 30.07M 30.46M 30.31M 29.13M 27.27M 24.84M 21.12M 16.65M 12.29M 8.49M 6.23M 6.2M 6.77M 7.59M 8.48M 8.78M 9.4M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
58.69M 80.05M 80.08M 85.17M 84.6M 82.23M 81.64M 72.73M 68.2M 62.4M 56.55M 53.67M 53.29M 54.21M 55.66M 56.98M 57.19M 57.13M
Income Tax Expense
832K 793K 798K -866K -979K -931K -1.04M 561K 963K 1.52M 1.75M 2.05M 1.86M 1.79M 1.7M 1.53M 1.42M 1.37M
Shares Outstanding (Basic)
16.52M 16.52M 16.52M 16.52M 17.03M 17.15M 17.15M 17.15M 17.15M 17.13M 17.11M 17.11M 17.11M 17.09M 17.08M 17.07M 17.07M 17.06M
Shares Outstanding (Diluted)
16.52M 16.52M 16.52M 16.52M 17.03M 17.15M 17.15M 17.15M 17.15M 17.16M 17.15M 17.14M 17.15M 17.15M 17.12M 17.11M 17.13M 17.1M
EPS (Basic)
0.23 0.23 0.22 -0.15 -0.18 -0.17 -0.19 0.18 0.26 0.39 0.44 0.49 0.45 0.43 0.41 0.34 0.32 0.30
EPS (Diluted)
0.23 0.23 0.22 -0.15 -0.18 -0.17 -0.19 0.18 0.26 0.39 0.44 0.49 0.45 0.43 0.41 0.34 0.32 0.30
EBITDA
6.11M 6.5M 6.48M -1.44M -2.08M -1.83M -2.31M 5.59M 7.46M 10.18M 11.3M 12.47M 11.6M 11.24M 10.81M 9.48M 9.01M 8.65M
EBIT
4.53M 4.4M 4.4M -3.48M -4.12M -3.89M -4.39M 3.48M 5.34M 8.06M 9.2M 10.4M 9.54M 9.2M 8.77M 7.44M 6.98M 6.64M
Depreciation & Amortization
1.58M 2.1M 2.08M 2.04M 2.04M 2.06M 2.07M 2.11M 2.12M 2.11M 2.1M 2.07M 2.06M 2.05M 2.04M 2.04M 2.03M 2.01M