AmeriServ Financial Inc. (ASRV)

NASDAQ: ASRV · Real-Time Price · USD

2.45

0.02 (0.82%)

At close: May 02, 2025, 2:27 PM

AmeriServ Financial Income 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	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	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	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
Revenue	21.14M	13.99M	13.09M	16.51M	14.25M	11.35M	13.05M	12.97M	13.85M	14.04M	14.36M	11.53M	14.5M	14.63M	13.64M	11.84M	13.91M	13.72M	12.42M	12.79M	12.41M	11.4M	12.43M	12.72M	12.26M	12.1M	12.7M	12.54M	12.33M	12.7M	12.57M	12.33M	12.28M	12.38M	12.17M	12.23M	8.89M
Cost of Revenue	21.14M	n/a	-51K	3.26M	557K	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	-975K	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
Gross Profit	n/a	13.99M	13.14M	13.25M	13.69M	11.35M	13.05M	12.97M	13.85M	14.04M	14.36M	11.53M	14.5M	14.63M	13.64M	11.84M	13.91M	13.72M	12.42M	12.79M	12.41M	12.38M	12.43M	12.72M	12.26M	12.1M	12.7M	12.54M	12.33M	12.7M	12.57M	12.33M	12.28M	12.38M	12.17M	12.23M	8.89M
Operating Income	2.39M	1.63M	1.91M	n/a	3.63M	-5.42M	771K	-248K	2.92M	5.78M	4.04M	4.59M	4.28M	3.58M	3.92M	4.7M	4.68M	3.23M	3.08M	3.62M	3.31M	2.51M	3.96M	3.97M	5.88M	5.75M	2.58M	2.18M	3.83M	2.4M	4.07M	3.76M	3.62M	3.57M	3.48M	3.84M	-104K
Interest Income	n/a	17.06M	16.71M	16.51M	16.22M	15.97M	15.44M	14.88M	14.57M	13.8M	12.7M	11.53M	11.03M	11.69M	11.37M	11.84M	11.77M	11.64M	11.24M	12.06M	11.94M	12.4M	12.43M	12.77M	12.16M	12.13M	12.15M	11.6M	11.22M	11.37M	11.19M	11.05M	10.75M	10.58M	10.48M	10.39M	10.42M
Pretax Income	2.39M	1.08M	1.42M	-484K	2.39M	-6.8M	771K	-248K	1.89M	1.07M	2.63M	2.48M	3.02M	2.27M	1.77M	2.13M	2.6M	940K	1.31M	1.78M	1.77M	838K	2.13M	2.26M	2.37M	2.41M	2.58M	2.18M	2.21M	2.4M	2.25M	2.01M	1.97M	1.57M	1.51M	1.94M	-1.82M
Net Income	1.91M	889K	1.18M	-375K	1.9M	-5.32M	647K	-187K	1.51M	947K	2.1M	1.98M	2.42M	1.85M	1.43M	1.71M	2.08M	692K	1.08M	1.42M	1.41M	669K	1.69M	1.79M	1.88M	1.93M	2.33M	1.74M	1.77M	-995K	1.55M	1.39M	1.35M	1.15M	1.06M	1.36M	-1.27M
Selling & General & Admin	n/a	7.3M	7.38M	7.36M	10.46M	22.76M	7.55M	7.9M	7.3M	7.34M	7.2M	7.09M	7.55M	10.8M	7.24M	7.17M	7.28M	9.78M	7.13M	6.97M	6.91M	6.55M	6.47M	6.57M	6.38M	8.65M	6.11M	6.54M	6.42M	8.54M	6.26M	6.23M	6.3M	8.69M	6.27M	6.21M	6.54M
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	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 Expenses	n/a	6.69M	5.71M	-4.78M	n/a	1.44M	5.5M	5.07M	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
Operating Expenses	n/a	13.99M	10.44M	2.58M	10.62M	24.2M	10.88M	12.01M	10.93M	10.21M	7.37M	7.24M	7.71M	10.8M	7.24M	7.17M	7.28M	9.78M	7.13M	6.97M	6.91M	8.89M	6.47M	6.57M	6.55M	8.65M	6.11M	6.54M	6.42M	8.54M	6.32M	6.29M	6.36M	8.69M	6.27M	6.21M	9M
Interest Expense	n/a	7.52M	7.82M	7.63M	7.48M	7.38M	6.64M	5.77M	5.05M	3.66M	2.17M	1.4M	1.26M	1.39M	2.15M	1.97M	2.08M	2.29M	2.45M	2.59M	3.19M	3.44M	3.67M	3.7M	3.51M	3.35M	3.04M	2.75M	2.47M	2.37M	2.25M	2.15M	2.03M	2M	1.97M	1.9M	1.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	8.29M	15.17M	n/a	n/a	n/a	170K	n/a	n/a	n/a	3.31M	158K	149K	179K	2.37M	150K	222K	179K	150K	142K	140K	n/a	2.32M	159K	164K	168K	2.25M	99K	99K	132K	2.44M	181K	154K	195K
Cost & Expenses	18.76M	13.99M	10.44M	-2.85M	10.62M	24.2M	13.05M	12.97M	10.93M	10.21M	10.32M	9.99M	10.29M	10.8M	9.49M	9.46M	9.5M	9.78M	9.34M	9.17M	9.1M	8.89M	8.67M	8.75M	6.55M	8.65M	8.21M	6.54M	8.51M	8.54M	8.29M	8.57M	8.44M	8.69M	8.49M	8.31M	9M
Income Tax Expense	478K	187K	237K	-109K	483K	-1.48M	124K	-61K	372K	126K	526K	496K	605K	421K	341K	420K	520K	248K	235K	365K	366K	169K	442K	470K	491K	481K	252K	435K	446K	3.4M	701K	623K	625K	423K	446K	577K	-549K
Shares Outstanding (Basic)	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	17.06M	17.06M	17.05M	17.04M	17.11M	17.28M	17.48M	17.58M	17.7M	17.92M	18.04M	18.08M	18.23M	18.38M	18.58M	18.81M	18.87M	18.9M	18.9M	18.88M
Shares Outstanding (Diluted)	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	17.07M	17.06M	17.06M	17.1M	17.19M	17.36M	17.56M	17.66M	17.8M	18.04M	18.14M	18.18M	18.23M	18.48M	18.7M	18.92M	18.99M	18.96M	18.95M	18.88M
EPS (Basic)	0.12	0.05	0.07	-0.02	0.11	-0.31	0.04	-0.01	0.09	0.06	0.12	0.12	0.14	0.11	0.08	0.10	0.12	0.04	0.06	0.08	0.08	0.04	0.10	0.10	0.11	0.11	0.13	0.10	0.10	-0.05	0.08	0.07	0.07	0.06	0.06	0.07	-0.07
EPS (Diluted)	0.12	0.05	0.07	-0.02	0.11	-0.31	0.04	-0.01	0.09	0.06	0.12	0.12	0.14	0.11	0.08	0.10	0.12	0.04	0.06	0.08	0.08	0.04	0.10	0.10	0.11	0.11	0.13	0.10	0.10	-0.05	0.08	0.07	0.07	0.06	0.06	0.07	-0.07
EBITDA	2.39M	1.63M	931K	n/a	2.9M	n/a	n/a	n/a	2.42M	n/a	3.14M	3.01M	3.54M	2.79M	n/a	n/a	3.1M	n/a	1.79M	2.29M	3.15M	n/a	2.56M	2.74M	2.82M	n/a	2.92M	2.59M	2.62M	2.84M	2.61M	2.45M	2.4M	n/a	n/a	n/a	n/a
EBIT	2.39M	1.08M	1.42M	-521K	2.39M	-510K	-494K	-536K	1.89M	-542K	2.63M	2.48M	3.02M	2.27M	-495K	-520K	2.6M	-524K	1.31M	1.78M	2.66M	-513K	2.13M	2.26M	2.37M	-381K	2.58M	2.18M	2.21M	2.4M	2.25M	2.01M	1.97M	-497K	-414K	-447K	-445K
Depreciation & Amortization	n/a	558K	-489K	521K	515K	510K	n/a	536K	534K	542K	509K	529K	516K	516K	495K	520K	504K	524K	479K	501K	492K	513K	433K	477K	450K	381K	337K	407K	405K	441K	362K	434K	428K	497K	414K	447K	445K