AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
3.050
+0.050 (1.66%)
Aug 25, 2025, 2:20 PM - Market open
AmeriServ Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 25.03 | 17.75 | 14.03 | 22.96 | 41.1 | 31.5 | Upgrade |
Investment Securities | 103.02 | 100.96 | 112.39 | 132.52 | 126.2 | 112.36 | Upgrade |
Trading Asset Securities | 7.07 | 4.66 | 4.58 | 6.99 | 1.23 | 3.32 | Upgrade |
Mortgage-Backed Securities | 135.08 | 118.5 | 117.3 | 108.86 | 90.72 | 76.03 | Upgrade |
Total Investments | 245.17 | 224.11 | 234.27 | 248.38 | 218.15 | 191.71 | Upgrade |
Gross Loans | 1,070 | 1,068 | 1,039 | 991.11 | 985.88 | 973.3 | Upgrade |
Allowance for Loan Losses | -14.06 | -13.91 | -15.05 | -10.74 | -12.4 | -11.35 | Upgrade |
Other Adjustments to Gross Loans | -0.46 | -0.52 | -0.48 | -0.34 | -0.83 | -1.2 | Upgrade |
Net Loans | 1,055 | 1,054 | 1,023 | 980.02 | 972.66 | 960.75 | Upgrade |
Property, Plant & Equipment | 17.48 | 18.11 | 17.18 | 17.5 | 17.43 | 18.05 | Upgrade |
Goodwill | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 11.94 | Upgrade |
Other Intangible Assets | 0.07 | 0.08 | 0.1 | 0.13 | 0.16 | - | Upgrade |
Loans Held for Sale | 0.16 | 0.46 | 0.13 | 0.06 | 0.98 | 6.25 | Upgrade |
Accrued Interest Receivable | 5.74 | 5.49 | 5.53 | 4.8 | 3.98 | 5.07 | Upgrade |
Other Receivables | 0.85 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.37 | 1.41 | 2.68 | 2.79 | - | 1.57 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.26 | 1.92 | 0.02 | 0.04 | - | - | Upgrade |
Other Long-Term Assets | 80.72 | 80.63 | 73.67 | 67.83 | 64.79 | 51.07 | Upgrade |
Total Assets | 1,449 | 1,422 | 1,390 | 1,364 | 1,336 | 1,283 | Upgrade |
Interest Bearing Deposits | 1,042 | 928.17 | 900.19 | 839.41 | 861.57 | 795.69 | Upgrade |
Institutional Deposits | - | 101.2 | 86.1 | 74 | 66.7 | 81.7 | Upgrade |
Non-Interest Bearing Deposits | 203.02 | 171.62 | 172.07 | 195.12 | 211.11 | 177.53 | Upgrade |
Total Deposits | 1,245 | 1,201 | 1,158 | 1,109 | 1,139 | 1,055 | Upgrade |
Short-Term Borrowings | 5.74 | 19.5 | 46.06 | 95.51 | 1.23 | 28.02 | Upgrade |
Current Portion of Long-Term Debt | 4.81 | 11.94 | 7.95 | 15.57 | 22.89 | 24.34 | Upgrade |
Current Portion of Leases | - | 0.52 | 0.43 | 0.39 | 0.42 | 0.44 | Upgrade |
Long-Term Debt | 26.75 | 26.73 | 26.69 | 26.64 | 26.6 | 7.53 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 44.12 | 44.12 | 36.62 | 4.2 | 19.77 | 40.65 | Upgrade |
Long-Term Leases | 4.11 | 3.74 | 2.93 | 2.93 | 3.16 | 3.45 | Upgrade |
Trust Preferred Securities | - | - | - | - | - | 12.97 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.93 | - | Upgrade |
Other Long-Term Liabilities | 7.75 | 7.57 | 8.33 | 3.91 | 4.64 | 6.01 | Upgrade |
Total Liabilities | 1,338 | 1,315 | 1,287 | 1,258 | 1,219 | 1,178 | Upgrade |
Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade |
Additional Paid-In Capital | 146.37 | 146.37 | 146.36 | 146.23 | 146.07 | 145.97 | Upgrade |
Retained Earnings | 61.12 | 60.48 | 58.9 | 65.49 | 60.01 | 54.64 | Upgrade |
Treasury Stock | -84.79 | -84.79 | -83.28 | -83.28 | -83.28 | -83.28 | Upgrade |
Comprehensive Income & Other | -12.05 | -15.08 | -19.98 | -22.52 | -6.51 | -13.2 | Upgrade |
Total Common Equity | 110.92 | 107.25 | 102.28 | 106.18 | 116.55 | 104.4 | Upgrade |
Shareholders' Equity | 110.92 | 107.25 | 102.28 | 106.18 | 116.55 | 104.4 | Upgrade |
Total Liabilities & Equity | 1,449 | 1,422 | 1,390 | 1,364 | 1,336 | 1,283 | Upgrade |
Total Debt | 85.53 | 106.55 | 120.67 | 145.25 | 74.06 | 117.4 | Upgrade |
Net Cash (Debt) | -53.42 | -84.14 | -102.06 | -115.29 | -31.74 | -82.58 | Upgrade |
Net Cash Per Share | -3.23 | -5.01 | -5.95 | -6.72 | -1.85 | -4.84 | Upgrade |
Filing Date Shares Outstanding | 16.52 | 16.52 | 17.15 | 17.15 | 17.1 | 17.07 | Upgrade |
Total Common Shares Outstanding | 16.52 | 16.52 | 17.15 | 17.12 | 17.08 | 17.06 | Upgrade |
Book Value Per Share | 6.71 | 6.49 | 5.96 | 6.20 | 6.82 | 6.12 | Upgrade |
Tangible Book Value | 97.24 | 93.56 | 88.57 | 92.44 | 102.78 | 92.46 | Upgrade |
Tangible Book Value Per Share | 5.89 | 5.66 | 5.16 | 5.40 | 6.02 | 5.42 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.