AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
2.660
+0.005 (0.19%)
Feb 4, 2025, 4:00 PM EST - Market closed
AmeriServ Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 14.03 | 22.96 | 41.1 | 31.5 | Upgrade
|
| Investment Securities | 224.09 | 112.39 | 132.52 | 126.2 | 112.36 | Upgrade
|
| Trading Asset Securities | - | 4.58 | 6.99 | 1.23 | 3.32 | Upgrade
|
| Mortgage-Backed Securities | - | 117.3 | 108.86 | 90.72 | 76.03 | Upgrade
|
| Total Investments | 224.09 | 234.27 | 248.38 | 218.15 | 191.71 | Upgrade
|
| Gross Loans | 1,068 | 1,039 | 991.11 | 985.88 | 973.3 | Upgrade
|
| Allowance for Loan Losses | -13.91 | -15.05 | -10.74 | -12.4 | -11.35 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.48 | -0.34 | -0.83 | -1.2 | Upgrade
|
| Net Loans | 1,054 | 1,023 | 980.02 | 972.66 | 960.75 | Upgrade
|
| Property, Plant & Equipment | - | 17.18 | 17.5 | 17.43 | 18.05 | Upgrade
|
| Goodwill | - | 13.61 | 13.61 | 13.61 | 11.94 | Upgrade
|
| Other Intangible Assets | 13.69 | 0.1 | 0.13 | 0.16 | - | Upgrade
|
| Loans Held for Sale | - | 0.13 | 0.06 | 0.98 | 6.25 | Upgrade
|
| Accrued Interest Receivable | - | 5.53 | 4.8 | 3.98 | 5.07 | Upgrade
|
| Other Receivables | - | 0.85 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.68 | 2.79 | - | 1.57 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.35 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | 131.45 | 72.49 | 67.83 | 64.79 | 51.07 | Upgrade
|
| Total Assets | 1,424 | 1,390 | 1,364 | 1,336 | 1,283 | Upgrade
|
| Interest Bearing Deposits | 1,201 | 904.49 | 839.41 | 861.57 | 795.69 | Upgrade
|
| Institutional Deposits | - | 81.8 | 74 | 66.7 | 81.7 | Upgrade
|
| Non-Interest Bearing Deposits | - | 172.07 | 195.12 | 211.11 | 177.53 | Upgrade
|
| Total Deposits | 1,201 | 1,158 | 1,109 | 1,139 | 1,055 | Upgrade
|
| Short-Term Borrowings | 70.7 | 46.06 | 95.51 | 1.23 | 28.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.95 | 15.57 | 22.89 | 24.34 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.39 | 0.42 | 0.44 | Upgrade
|
| Long-Term Debt | 26.73 | 26.69 | 26.64 | 26.6 | 7.53 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 36.62 | 4.2 | 19.77 | 40.65 | Upgrade
|
| Long-Term Leases | - | 2.93 | 2.93 | 3.16 | 3.45 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 12.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.93 | - | Upgrade
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| Other Long-Term Liabilities | 16.69 | 8.33 | 3.91 | 4.64 | 6.01 | Upgrade
|
| Total Liabilities | 1,315 | 1,287 | 1,258 | 1,219 | 1,178 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 146.37 | 146.36 | 146.23 | 146.07 | 145.97 | Upgrade
|
| Retained Earnings | 60.48 | 58.9 | 65.49 | 60.01 | 54.64 | Upgrade
|
| Treasury Stock | -84.79 | -83.28 | -83.28 | -83.28 | -83.28 | Upgrade
|
| Comprehensive Income & Other | -13.72 | -19.98 | -22.52 | -6.51 | -13.2 | Upgrade
|
| Total Common Equity | 108.61 | 102.28 | 106.18 | 116.55 | 104.4 | Upgrade
|
| Shareholders' Equity | 108.61 | 102.28 | 106.18 | 116.55 | 104.4 | Upgrade
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| Total Liabilities & Equity | 1,424 | 1,390 | 1,364 | 1,336 | 1,283 | Upgrade
|
| Total Debt | 97.43 | 120.67 | 145.25 | 74.06 | 117.4 | Upgrade
|
| Net Cash (Debt) | -97.43 | -102.06 | -115.29 | -31.74 | -82.58 | Upgrade
|
| Net Cash Per Share | -5.80 | -5.95 | -6.72 | -1.85 | -4.84 | Upgrade
|
| Filing Date Shares Outstanding | 16.52 | 17.15 | 17.15 | 17.1 | 17.07 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 17.15 | 17.12 | 17.08 | 17.06 | Upgrade
|
| Book Value Per Share | 6.57 | 5.96 | 6.20 | 6.82 | 6.12 | Upgrade
|
| Tangible Book Value | 94.92 | 88.57 | 92.44 | 102.78 | 92.46 | Upgrade
|
| Tangible Book Value Per Share | 5.75 | 5.16 | 5.40 | 6.02 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.