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	64.73M	57.84M	55.2M	55.17M	51.63M	51.23M	53.91M	55.21M	53.77M	54.42M	55.01M	54.3M	54.61M	54.02M	53.11M	51.89M	52.84M	51.34M	49.02M	49.03M	48.96M	48.81M	49.51M	49.78M	49.6M	49.67M	50.27M	50.14M	49.93M	49.88M	49.56M	49.16M	49.06M	45.67M	45.73M	44.23M	44.49M
Cost of Revenue	24.36M	3.77M	3.77M	3.82M	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	-975K	-975K	-975K	-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	40.38M	54.07M	51.44M	51.35M	51.07M	51.23M	53.91M	55.21M	53.77M	54.42M	55.01M	54.3M	54.61M	54.02M	53.11M	51.89M	52.84M	51.34M	49.99M	50.01M	49.94M	49.79M	49.51M	49.78M	49.6M	49.67M	50.27M	50.14M	49.93M	49.88M	49.56M	49.16M	49.06M	45.67M	45.73M	44.23M	44.49M
Operating Income	5.93M	7.17M	115K	-1.02M	-1.27M	-1.98M	9.22M	12.49M	17.33M	18.69M	16.5M	16.38M	16.48M	16.88M	16.53M	15.69M	14.61M	13.23M	12.51M	13.4M	13.74M	16.32M	19.56M	18.18M	16.39M	14.34M	10.99M	12.48M	14.06M	13.86M	15.03M	14.44M	14.52M	10.79M	10.68M	11.36M	11.18M
Interest Income	50.28M	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	46.88M	47.65M	48.84M	49.55M	49.77M	49.49M	49.2M	48.04M	47.09M	46.34M	45.38M	44.83M	44.36M	43.57M	42.86M	42.2M	41.87M	41.57M	41.76M	41.78M
Pretax Income	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	5.81M	5.71M	6.53M	7.01M	7.6M	9.17M	9.62M	9.54M	9.38M	9.38M	9.05M	8.88M	8.64M	7.81M	7.07M	7M	3.21M	3.4M	4.42M	4.54M
Net Income	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	4.6M	4.58M	5.19M	5.56M	6.03M	7.29M	7.93M	7.88M	7.77M	4.84M	4.07M	3.71M	3.29M	5.44M	4.95M	4.92M	2.31M	2.53M	3.3M	3.36M
Selling & General & Admin	22.04M	32.49M	47.95M	48.12M	48.67M	45.51M	30.09M	29.74M	28.93M	29.18M	32.64M	32.68M	32.76M	32.48M	31.46M	31.35M	31.15M	30.79M	27.55M	26.89M	26.49M	25.96M	28.07M	27.72M	27.68M	27.73M	27.62M	27.76M	27.46M	27.34M	27.48M	27.49M	27.47M	27.71M	27.58M	27.74M	27.64M
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	7.62M	7.62M	2.37M	2.16M	12.01M	12.01M	10.57M	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	27.01M	37.63M	47.83M	48.27M	57.71M	58.02M	44.04M	40.52M	35.75M	32.53M	33.12M	32.99M	32.92M	32.48M	31.46M	31.35M	31.15M	30.79M	29.9M	29.24M	28.84M	28.48M	28.24M	27.89M	27.86M	27.73M	27.62M	27.83M	27.58M	27.52M	27.67M	27.62M	27.54M	30.17M	30.04M	30.2M	30.27M
Interest Expense	22.98M	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	10.52M	11.67M	12.89M	14.01M	14.32M	14.23M	13.6M	12.64M	11.6M	10.62M	9.83M	9.24M	8.79M	8.43M	8.15M	7.9M	7.74M	7.43M	7.09M	6.79M
Selling & Marketing Expenses	n/a	8.29M	23.46M	23.46M	23.46M	15.17M	170K	170K	170K	170K	3.31M	3.47M	3.62M	3.8M	2.85M	2.84M	2.92M	2.92M	701K	693K	611K	432K	2.6M	2.62M	2.64M	2.81M	2.74M	2.68M	2.62M	2.58M	2.77M	2.85M	2.9M	2.97M	2.98M	2.98M	2.82M
Cost & Expenses	40.34M	32.2M	42.4M	45.02M	60.84M	61.15M	47.17M	44.43M	41.45M	40.82M	41.4M	40.57M	40.04M	39.26M	38.23M	38.09M	37.79M	37.39M	36.51M	35.84M	35.42M	32.87M	32.63M	32.17M	29.96M	31.91M	31.8M	31.88M	33.91M	33.84M	33.98M	34.18M	33.92M	34.49M	34.36M	34.44M	32.41M
Income Tax Expense	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	1.21M	1.14M	1.34M	1.45M	1.57M	1.88M	1.69M	1.66M	1.61M	4.53M	4.98M	5.17M	5.35M	2.37M	2.12M	2.07M	897K	870K	1.12M	1.18M
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)	0.22	0.21	-0.15	-0.18	-0.17	-0.19	0.17	0.25	0.38	0.44	0.49	0.45	0.43	0.41	0.34	0.32	0.30	0.26	0.26	0.30	0.32	0.35	0.42	0.45	0.45	0.44	0.28	0.23	0.20	0.17	0.28	0.26	0.26	0.12	0.13	0.16	0.16
EPS (Diluted)	0.22	0.21	-0.15	-0.18	-0.17	-0.19	0.17	0.25	0.38	0.44	0.49	0.45	0.43	0.41	0.34	0.32	0.30	0.26	0.26	0.30	0.32	0.35	0.42	0.45	0.45	0.44	0.28	0.23	0.20	0.17	0.28	0.26	0.26	0.12	0.13	0.16	0.16
EBITDA	4.95M	5.47M	3.83M	2.9M	2.9M	2.42M	2.42M	5.56M	8.56M	9.68M	12.47M	9.33M	6.33M	5.89M	3.1M	4.9M	7.18M	7.23M	7.23M	8M	8.45M	8.12M	8.12M	8.48M	8.32M	8.12M	10.97M	10.66M	10.52M	10.3M	7.46M	4.85M	2.4M	n/a	n/a	n/a	n/a
EBIT	4.36M	4.36M	2.78M	862K	847K	347K	315K	3.44M	6.45M	7.59M	10.4M	7.28M	4.28M	3.86M	1.06M	2.87M	5.17M	5.23M	5.24M	6.06M	6.54M	6.25M	6.38M	6.83M	6.75M	6.59M	9.38M	9.05M	8.88M	8.64M	5.74M	3.07M	615K	-1.8M	-1.75M	-1.76M	-1.78M
Depreciation & Amortization	590K	1.1M	1.06M	1.55M	1.56M	1.58M	1.61M	2.12M	2.11M	2.1M	2.07M	2.06M	2.05M	2.04M	2.04M	2.03M	2.01M	2M	1.99M	1.94M	1.92M	1.87M	1.74M	1.65M	1.57M	1.53M	1.59M	1.61M	1.64M	1.67M	1.72M	1.77M	1.79M	1.8M	1.75M	1.76M	1.78M