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AmeriServ Financial Inc. (ASRV)

NASDAQ: ASRV · Real-Time Price · USD

2.85

0.05 (1.79%)

At close: Jun 17, 2025, 10:45 AM

AmeriServ Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.75M	14.03M	22.96M	41.1M	31.5M	19.17M	31.29M	34.19M	34.07M
Short-Term Investments	-3.85M	4.35M	3.84M	163.17M	144.16M	141.75M	146.73M	129.14M	127.08M
Long-Term Investments	n/a	16.4M	241.39M	216.92M	188.39M	181.69M	187.49M	167.89M	157.74M
Other Long-Term Assets	1.41M	1.32B	-482.77M	-248.12M	-218.38M	-212.2M	947.9M	969.12M	961.75M
Receivables	5.49M	5.53M	4.8M	3.98M	5.07M	3.45M	3.49M	3.6M	3.12M
Inventory	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
Total Current Assets	19.38M	19.56M	23.63M	208.26M	180.74M	167.37M	185.11M	166.93M	164.27M
Property-Plant & Equipment	18.11M	17.18M	17.5M	17.43M	18.05M	18.57M	13.35M	12.73M	11.69M
Goodwill & Intangibles	13.69M	13.71M	13.74M	13.77M	11.94M	11.94M	11.94M	11.94M	11.94M
Total Long-Term Assets	33.21M	1.37B	34.03M	248.12M	218.38M	212.2M	1.16B	1.17B	1.15B
Total Assets	1.42B	1.39B	1.36B	1.34B	1.28B	1.17B	1.16B	1.17B	1.15B
Account Payables	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
Short-Term Debt	14.64M	49.33M	108.41M	n/a	24.7M	22.41M	41.03M	49.08M	12.75M
Other Current Liabilities	4.26M	976.06M	-16.44M	n/a	3.88M	n/a	n/a	n/a	n/a
Total Current Liabilities	18.9M	1.03B	91.96M	42.65M	28.59M	22.41M	41.03M	49.08M	12.75M
Long-Term Debt	n/a	63.3M	30.84M	69.26M	85.49M	74.13M	54.65M	66.62M	53.89M
Other Long-Term Liabilities	1.3B	1.18B	1.22B	1.14B	1.06B	968.38M	967.03M	956.85M	991.74M
Total Long-Term Liabilities	1.3B	1.24B	1.26B	1.22B	1.15B	1.05B	1.02B	1.02B	1.05B
Total Liabilities	1.32B	1.29B	1.26B	1.22B	1.18B	1.07B	1.06B	1.07B	1.06B
Total Debt	101.69M	115.56M	138.37M	72.84M	89.69M	100.57M	108.18M	115.7M	78.64M
Common Stock	268K	268K	267K	267K	267K	267K	266K	266K	265K
Retained Earnings	60.48M	58.9M	65.49M	60.01M	54.64M	51.76M	46.73M	40.31M	36M
Comprehensive Income	-15.08M	-19.98M	-22.52M	-6.51M	-13.2M	-16.17M	-14.22M	-12.95M	-11.58M
Shareholders Equity	107.25M	102.28M	106.18M	116.55M	104.4M	98.61M	97.98M	95.1M	95.39M
Total Investments	375.08M	16.4M	245.23M	380.09M	332.55M	323.43M	334.22M	297.03M	284.82M