AmeriServ Financial Inc. (ASRV)
NASDAQ: ASRV
· Real-Time Price · USD
2.98
0.04 (1.36%)
At close: Aug 15, 2025, 3:35 PM
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 |