AmeriServ Financial Inc. (ASRV)

NASDAQ: ASRV · Real-Time Price · USD

2.44

0.01 (0.41%)

At close: May 02, 2025, 3:56 PM

2.48

1.64%

After-hours: May 02, 2025, 04:05 PM EDT

AmeriServ Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.75M	22.12M	18.38M	17.45M	14.03M	18.03M	17.09M	18.05M	22.96M	28.52M	29.03M	32.11M	41.1M	35.98M	60.24M	37.22M	31.5M	41.21M	46.74M	24.11M	22.17M	33.13M	28.14M	29.67M	31.29M	31.23M	35.02M	30.59M	34.19M	28.68M	30.47M	31.02M	34.07M	30.52M	27.02M	23.62M
Short-Term Investments	155.62M	4.88M	2.92M	3.35M	4.35M	3.6M	3.37M	4.38M	3.84M	174.3M	172.25M	164.87M	163.17M	160.35M	165.84M	156.42M	144.16M	141.72M	143.36M	142.72M	141.75M	143.4M	151.09M	154.03M	146.73M	138.75M	135.85M	132.39M	129.14M	129.45M	130.7M	129.04M	127.08M	117.79M	120.33M	115.74M
Long-Term Investments	219.46M	4.88M	16.07M	15.69M	16.4M	n/a	n/a	238.61M	241.39M	236.87M	231.25M	223.29M	216.92M	214.29M	219.4M	204.19M	188.39M	184.35M	184.91M	184.78M	181.69M	182.7M	190.84M	194.55M	187.49M	177.43M	174.77M	171.05M	167.89M	168.44M	168.37M	165.78M	157.74M	145.61M	145.75M	139M
Other Long-Term Assets	-251.25M	-3.67M	1.34B	1.32B	1.33B	n/a	n/a	-477.23M	-241.39M	1.08B	1.06B	1.08B	1.09B	1.09B	1.11B	1.07B	1.06B	1.04B	1.02B	949.36M	955.01M	954.4M	965.18M	938.3M	947.9M	961.17M	975.54M	950.17M	975.09M	968.62M	969.7M	972.44M	972.4M	967.66M	972.91M	958.86M
Receivables	5.49M	5.83M	5.8M	6.1M	5.53M	5.65M	4.79M	5.09M	n/a	4.62M	4.09M	4.38M	n/a	4.92M	4.88M	5.32M	5.07M	5.72M	4.65M	3.76M	3.45M	3.77M	3.92M	3.93M	3.49M	4.01M	3.46M	3.56M	3.6M	3.5M	3.33M	3.2M	3.12M	3.01M	3.29M	3.29M
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	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	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	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	n/a
Total Current Assets	173.37M	27.94M	24.18M	23.54M	19.56M	23.68M	21.88M	28.14M	23.63M	207.44M	205.38M	201.36M	204.27M	201.25M	230.97M	198.96M	180.74M	188.65M	194.75M	170.58M	167.37M	180.29M	183.15M	187.63M	185.11M	173.99M	174.34M	166.54M	166.93M	161.62M	164.5M	163.26M	164.27M	151.32M	150.63M	142.66M
Property-Plant & Equipment	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	18.05M	18.34M	18.38M	18.56M	18.57M	18.81M	18.91M	18.56M	13.35M	12.28M	12.22M	12.41M	12.73M	12.66M	12.16M	11.97M	11.69M	11.82M	11.89M	11.9M
Goodwill & Intangibles	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	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M	11.94M
Total Long-Term Assets	1.25B	33.8M	1.39B	1.37B	1.38B	35.7M	35.11M	34.36M	31.24M	1.35B	1.32B	1.33B	1.34B	1.34B	1.36B	1.31B	1.28B	1.26B	1.24B	1.17B	1.17B	1.17B	1.19B	1.17B	1.16B	1.17B	1.18B	1.15B	1.17B	1.17B	1.17B	1.17B	1.15B	1.15B	1.14B	1.12B
Total Assets	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	1.28B	1.26B	1.24B	1.17B	1.17B	1.17B	1.19B	1.17B	1.16B	1.17B	1.18B	1.15B	1.17B	1.17B	1.17B	1.17B	1.15B	1.15B	1.14B	1.12B
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	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	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	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	n/a
Short-Term Debt	14.64M	n/a	42.88M	20.24M	49.33M	63.45M	56.68M	56.24M	91.32M	26.27M	n/a	n/a	n/a	n/a	n/a	n/a	49.47M	n/a	18.16M	16.35M	41.55M	15.37M	46.11M	42.82M	41.03M	61.25M	82.93M	36.9M	49.08M	33.59M	42.1M	33.68M	12.75M	7.9M	22.57M	39.95M
Other Current Liabilities	-14.64M	n/a	-3.86M	-4.28M	976.06M	3.25M	3.18M	197.28M	643K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.77M	n/a	-6.65M	4.02M	-19.14M	n/a	-10.92M	-11.91M	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 Liabilities	n/a	16.11M	39.02M	15.96M	1.03B	66.7M	59.86M	253.52M	91.96M	26.27M	1.5M	37.86M	42.65M	219.68M	3.73M	3.81M	24.7M	9.85M	11.51M	20.37M	22.41M	15.37M	35.19M	30.91M	41.03M	61.25M	82.93M	36.9M	49.08M	33.59M	42.1M	33.68M	12.75M	7.9M	22.57M	39.95M
Long-Term Debt	82.78M	81.27M	69.32M	67.31M	63.3M	46.79M	41.78M	37.07M	30.84M	55.16M	60.65M	64.48M	46.37M	70.25M	68.67M	75.66M	61.16M	83.64M	72.63M	66.47M	55.41M	68.51M	63.07M	57.51M	54.65M	60.96M	58.38M	56.37M	66.62M	63.42M	58.41M	57.4M	53.89M	63.38M	70.37M	69.32M
Other Long-Term Liabilities	-87.05M	1.2B	1.19B	1.19B	1.18B	1.14B	1.2B	1.14B	1.13B	1.16B	1.15B	924.45M	1.17B	931.56M	952.1M	904.25M	1.08B	1.06B	1.05B	976.66M	986.7M	980.99M	982.53M	971.76M	967.03M	949.41M	942.32M	962.09M	956.85M	976.79M	975.17M	985.45M	991.74M	974.33M	950.31M	914.84M
Total Long-Term Liabilities	n/a	1.28B	1.26B	1.26B	1.24B	1.19B	1.24B	1.18B	1.17B	1.22B	1.21B	992.43M	1.22B	1.01B	1.02B	983.72M	1.15B	1.14B	1.13B	1.05B	1.05B	1.05B	1.05B	1.03B	1.02B	1.01B	1B	1.02B	1.02B	1.04B	1.03B	1.04B	1.05B	1.04B	1.02B	984.16M
Total Liabilities	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	1.18B	1.15B	1.14B	1.07B	1.07B	1.07B	1.09B	1.07B	1.06B	1.07B	1.08B	1.06B	1.07B	1.07B	1.08B	1.08B	1.06B	1.05B	1.04B	1.02B
Total Debt	101.69M	85.62M	116.64M	92.07M	115.56M	115.49M	102.64M	99.03M	138.37M	84.82M	64.12M	67.98M	42.65M	73.91M	72.41M	79.47M	114.08M	80.23M	94.33M	82.71M	100.57M	91.46M	112.92M	104.14M	108.18M	124.22M	147.31M	103.26M	115.7M	98.01M	107.51M	100.08M	78.64M	69.38M	92.95M	109.27M
Common Stock	268K	268K	268K	268K	268K	268K	268K	268K	267K	267K	267K	267K	267K	267K	267K	267K	267K	267K	267K	267K	267K	266K	266K	266K	266K	266K	266K	266K	266K	266K	265K	265K	265K	265K	265K	265K
Retained Earnings	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	54.64M	54.38M	53.72M	52.74M	51.76M	50.88M	49.62M	48.26M	46.73M	45.16M	43.19M	41.81M	40.31M	39.45M	38.17M	37.07M	36M	35.13M	34.35M	33.18M
Comprehensive Income	-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	-13.2M	-13.96M	-14.07M	-14.83M	-16.17M	-11.82M	-12.55M	-14.28M	-14.22M	-14.09M	-13.67M	-13.32M	-12.95M	-10.72M	-11.06M	-11.48M	-11.58M	-6.06M	-6.07M	-6.52M
Shareholders Equity	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	104.4M	103.37M	102.6M	100.84M	98.61M	102.46M	101.48M	99.06M	97.98M	97.18M	96.88M	95.81M	95.1M	97.11M	96.28M	95.6M	95.39M	100.04M	99.23M	97.59M
Total Investments	375.08M	4.88M	16.07M	15.69M	16.4M	3.6M	3.37M	266M	245.23M	411.17M	403.51M	388.15M	380.09M	374.65M	385.24M	360.61M	332.55M	326.07M	328.27M	327.5M	323.43M	326.1M	341.93M	348.58M	334.22M	316.18M	310.63M	303.44M	297.03M	297.89M	299.07M	294.82M	284.82M	263.4M	266.08M	254.74M