AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
2.310
-0.060 (-2.53%)
Apr 4, 2025, 4:00 PM EDT - Market closed

AmeriServ Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.7514.0322.9641.131.5
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Investment Securities
100.96112.39132.52126.2112.36
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Trading Asset Securities
4.664.586.991.233.32
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Mortgage-Backed Securities
118.5117.3108.8690.7276.03
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Total Investments
224.11234.27248.38218.15191.71
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Gross Loans
1,0681,039991.11985.88973.3
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Allowance for Loan Losses
-13.91-15.05-10.74-12.4-11.35
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Other Adjustments to Gross Loans
-0.52-0.48-0.34-0.83-1.2
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Net Loans
1,0541,023980.02972.66960.75
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Property, Plant & Equipment
18.1117.1817.517.4318.05
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Goodwill
13.6113.6113.6113.6111.94
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Other Intangible Assets
0.080.10.130.16-
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Loans Held for Sale
0.460.130.060.986.25
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Accrued Interest Receivable
5.495.534.83.985.07
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Long-Term Deferred Tax Assets
1.412.682.79-1.57
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Other Real Estate Owned & Foreclosed
1.920.020.04--
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Other Long-Term Assets
80.6373.6767.8364.7951.07
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Total Assets
1,4221,3901,3641,3361,283
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Interest Bearing Deposits
928.17900.19839.41861.57795.69
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Institutional Deposits
101.286.17466.781.7
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Non-Interest Bearing Deposits
171.62172.07195.12211.11177.53
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Total Deposits
1,2011,1581,1091,1391,055
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Short-Term Borrowings
19.546.0695.511.2328.02
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Current Portion of Long-Term Debt
11.947.9515.5722.8924.34
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Current Portion of Leases
0.520.430.390.420.44
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Long-Term Debt
26.7326.6926.6426.67.53
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Federal Home Loan Bank Debt, Long-Term
44.1236.624.219.7740.65
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Long-Term Leases
3.742.932.933.163.45
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Trust Preferred Securities
----12.97
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Long-Term Deferred Tax Liabilities
---0.93-
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Other Long-Term Liabilities
7.578.333.914.646.01
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Total Liabilities
1,3151,2871,2581,2191,178
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Common Stock
0.270.270.270.270.27
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Additional Paid-In Capital
146.37146.36146.23146.07145.97
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Retained Earnings
60.4858.965.4960.0154.64
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Treasury Stock
-84.79-83.28-83.28-83.28-83.28
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Comprehensive Income & Other
-15.08-19.98-22.52-6.51-13.2
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Total Common Equity
107.25102.28106.18116.55104.4
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Shareholders' Equity
107.25102.28106.18116.55104.4
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Total Liabilities & Equity
1,4221,3901,3641,3361,283
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Total Debt
106.55120.67145.2574.06117.4
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Net Cash (Debt)
-84.14-102.06-115.29-31.74-82.58
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Net Cash Per Share
-5.01-5.95-6.72-1.85-4.84
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Filing Date Shares Outstanding
16.5217.1517.1517.117.07
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Total Common Shares Outstanding
16.5217.1517.1217.0817.06
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Book Value Per Share
6.495.966.206.826.12
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Tangible Book Value
93.5688.5792.44102.7892.46
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Tangible Book Value Per Share
5.665.165.406.025.42
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q