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    AmeriServ Financial Inc.

    NASDAQ: ASRV · Real-Time Price · USD
    2.98
    0.04 (1.36%)
    At close: Aug 15, 2025, 3:49 PM

    AmeriServ Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.75M 14.03M 22.96M 41.1M
    Short-Term Investments
    		 155.62M 165.71M 179.51M 163.17M
    Long-Term Investments
    		 1.12B 1.09B 1.04B 1.03B
    Other Long-Term Assets
    		 91.97M 83.47M 80.61M 68.71M
    Receivables
    		 5.49M 5.53M 4.8M 3.98M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 178.85M 185.27M 207.27M 208.26M
    Property-Plant & Equipment
    		 18.11M 17.18M 17.5M 17.43M
    Goodwill & Intangibles
    		 13.69M 13.71M 13.74M 13.77M
    Total Long-Term Assets
    		 1.24B 1.2B 1.16B 1.13B
    Total Assets
    		 1.42B 1.39B 1.36B 1.34B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 14.64M 40.95M 88.64M n/a
    Other Current Liabilities
    		 1.2B 1.16B 1.11B 1.14B
    Total Current Liabilities
    		 1.22B 1.2B 1.2B 1.14B
    Long-Term Debt
    		 82.78M 71.25M 46.41M 69.26M
    Other Long-Term Liabilities
    		 12.43M 13.45M 10.79M 5.86M
    Total Long-Term Liabilities
    		 99.48M 88.05M 60.52M 79.63M
    Total Liabilities
    		 1.32B 1.29B 1.26B 1.22B
    Total Debt
    		 101.69M 115.56M 138.37M 72.84M
    Common Stock
    		 268K 268K 267K 267K
    Retained Earnings
    		 60.48M 58.9M 65.49M 60.01M
    Comprehensive Income
    		 -15.08M -19.98M -22.52M -6.51M
    Shareholders Equity
    		 107.25M 102.28M 106.18M 116.55M
    Total Investments
    		 1.27B 1.25B 1.22B 1.19B

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