AmeriServ Financial Inc. (ASRV)
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 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 23.63M | 17.75M | 22.12M | 18.38M | 17.45M | 14.03M | 18.03M | 17.09M | 22.17M | 22.96M | 28.52M | 29.03M | 32.11M | 41.1M | 35.98M | 60.24M | 37.22M |
Short-Term Investments | 164.19M | 155.62M | 164.59M | 163.98M | 165.45M | 165.71M | 169.05M | 170.43M | 177.87M | 179.51M | 174.3M | 172.25M | 164.87M | 163.17M | 160.35M | 165.84M | 156.42M |
Long-Term Investments | 1.12B | 1.12B | 1.09B | 1.09B | 1.08B | 1.09B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B | 1.01B | 1.03B | 1.03B | 1.04B | 1.03B | 1.02B |
Other Long-Term Assets | 89.97M | 91.97M | 87.4M | 90.22M | 84.06M | 83.47M | 83.08M | 80.48M | 76.99M | 80.61M | 75.61M | 68.98M | 73.34M | 68.71M | 68.13M | 62.51M | 57.48M |
Receivables | 5.82M | 5.49M | 5.83M | 5.8M | 6.1M | 5.53M | 5.65M | 4.79M | 5.09M | 4.8M | 4.62M | 4.09M | 4.38M | 3.98M | 4.92M | 4.88M | 5.32M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 193.64M | 178.85M | 192.53M | 188.16M | 189M | 185.27M | 192.73M | 192.3M | 205.13M | 207.27M | 207.44M | 205.38M | 201.36M | 208.26M | 201.25M | 230.97M | 198.96M |
Property-Plant & Equipment | 17.77M | 18.11M | 18.9M | 18.57M | 18.57M | 17.18M | 17.13M | 17.07M | 17.35M | 17.5M | 17.57M | 17.49M | 17.3M | 17.43M | 17.53M | 17.81M | 17.84M |
Goodwill & Intangibles | 13.68M | 13.69M | 13.69M | 13.7M | 13.71M | 13.71M | 13.72M | 13.72M | 13.73M | 13.74M | 13.75M | 13.75M | 13.76M | 13.77M | 13.78M | 13.79M | 11.94M |
Total Long-Term Assets | 1.24B | 1.24B | 1.21B | 1.22B | 1.2B | 1.2B | 1.17B | 1.15B | 1.14B | 1.16B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.13B | 1.11B |
Total Assets | 1.43B | 1.42B | 1.41B | 1.4B | 1.38B | 1.39B | 1.36B | 1.35B | 1.35B | 1.36B | 1.35B | 1.32B | 1.33B | 1.34B | 1.34B | 1.36B | 1.31B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 10.37M | 14.64M | 11.76M | 34.58M | 11.45M | 40.95M | 63.45M | 56.68M | 52.99M | 88.64M | 26.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.22B | 1.2B | 1.19B | 1.17B | 1.18B | 1.16B | 1.13B | 1.13B | 1.13B | 1.11B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.17B | 1.12B |
Total Current Liabilities | 1.23B | 1.22B | 1.2B | 1.2B | 1.19B | 1.2B | 1.19B | 1.18B | 1.18B | 1.2B | 1.18B | 1.14B | 1.14B | 1.14B | 1.14B | 1.17B | 1.12B |
Long-Term Debt | 79.48M | 82.78M | 81.27M | 77.62M | 76.11M | 71.25M | 48.79M | 42.78M | 42.79M | 46.41M | 55.16M | 60.65M | 64.48M | 69.26M | 70.25M | 68.67M | 75.66M |
Other Long-Term Liabilities | 9.9M | 12.43M | 10.3M | 12.78M | 11.94M | 13.45M | 15.68M | 11.95M | 9.24M | 10.79M | 10.82M | 8.13M | 8.71M | 5.86M | 6.85M | 8.16M | 9.52M |
Total Long-Term Liabilities | 93.55M | 99.48M | 95.92M | 94.83M | 92.56M | 88.05M | 67.72M | 57.91M | 55.28M | 60.52M | 69.37M | 72.25M | 76.68M | 79.63M | 80.76M | 80.57M | 88.99M |
Total Liabilities | 1.32B | 1.32B | 1.3B | 1.3B | 1.28B | 1.29B | 1.26B | 1.24B | 1.24B | 1.26B | 1.25B | 1.22B | 1.22B | 1.22B | 1.23B | 1.25B | 1.21B |
Total Debt | 94.03M | 101.69M | 97.38M | 116.64M | 92.07M | 115.56M | 115.49M | 102.64M | 99.03M | 138.37M | 84.82M | 64.12M | 67.98M | 72.84M | 73.91M | 72.41M | 79.47M |
Common Stock | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 267K | 267K | 267K | 267K | 267K | 267K | 267K | 267K |
Retained Earnings | 61.89M | 60.48M | 60.09M | 59.4M | 60.29M | 58.9M | 64.74M | 64.6M | 65.31M | 65.49M | 65.05M | 63.46M | 62M | 60.01M | 58.58M | 57.58M | 56.3M |
Comprehensive Income | -12.98M | -15.08M | -13.76M | -17.59M | -19.72M | -19.98M | -26.75M | -24.37M | -22.73M | -22.52M | -26.65M | -20.23M | -11.45M | -6.51M | -7.87M | -9.32M | -13.95M |
Shareholders Equity | 110.76M | 107.25M | 108.18M | 103.66M | 103.93M | 102.28M | 101.33M | 103.56M | 105.9M | 106.18M | 101.59M | 106.39M | 113.69M | 116.55M | 113.74M | 111.27M | 105.33M |
Total Investments | 1.28B | 1.27B | 1.26B | 1.26B | 1.24B | 1.25B | 1.22B | 1.21B | 1.21B | 1.22B | 1.21B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.18B |