AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
3.640
-0.100 (-2.67%)
At close: Mar 9, 2026, 4:00 PM EDT
3.650
+0.010 (0.27%)
After-hours: Mar 9, 2026, 4:10 PM EDT
AmeriServ Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 17.75 | 14.03 | 22.96 | 41.1 | Upgrade
|
| Investment Securities | 287.9 | 100.96 | 112.39 | 132.52 | 126.2 | Upgrade
|
| Trading Asset Securities | 7.25 | 4.66 | 4.58 | 6.99 | 1.23 | Upgrade
|
| Mortgage-Backed Securities | - | 118.5 | 117.3 | 108.86 | 90.72 | Upgrade
|
| Total Investments | 295.16 | 224.11 | 234.27 | 248.38 | 218.15 | Upgrade
|
| Gross Loans | 1,033 | 1,068 | 1,039 | 991.11 | 985.88 | Upgrade
|
| Allowance for Loan Losses | -13.13 | -13.91 | -15.05 | -10.74 | -12.4 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.52 | -0.48 | -0.34 | -0.83 | Upgrade
|
| Net Loans | 1,020 | 1,054 | 1,023 | 980.02 | 972.66 | Upgrade
|
| Property, Plant & Equipment | - | 18.11 | 17.18 | 17.5 | 17.43 | Upgrade
|
| Goodwill | - | 13.61 | 13.61 | 13.61 | 13.61 | Upgrade
|
| Other Intangible Assets | 13.67 | 0.08 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Loans Held for Sale | - | 0.46 | 0.13 | 0.06 | 0.98 | Upgrade
|
| Accrued Interest Receivable | - | 5.49 | 5.53 | 4.8 | 3.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.41 | 2.68 | 2.79 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.92 | 0.02 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 125.15 | 80.63 | 73.67 | 67.83 | 64.79 | Upgrade
|
| Total Assets | 1,454 | 1,422 | 1,390 | 1,364 | 1,336 | Upgrade
|
| Interest Bearing Deposits | 1,248 | 928.17 | 900.19 | 839.41 | 861.57 | Upgrade
|
| Institutional Deposits | - | 101.2 | 86.1 | 74 | 66.7 | Upgrade
|
| Non-Interest Bearing Deposits | - | 171.62 | 172.07 | 195.12 | 211.11 | Upgrade
|
| Total Deposits | 1,248 | 1,201 | 1,158 | 1,109 | 1,139 | Upgrade
|
| Short-Term Borrowings | 44.62 | 19.5 | 46.06 | 95.51 | 1.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.94 | 7.95 | 15.57 | 22.89 | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.43 | 0.39 | 0.42 | Upgrade
|
| Long-Term Debt | 26.77 | 26.73 | 26.69 | 26.64 | 26.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 44.12 | 36.62 | 4.2 | 19.77 | Upgrade
|
| Long-Term Leases | - | 3.74 | 2.93 | 2.93 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 14.99 | 7.57 | 8.33 | 3.91 | 4.64 | Upgrade
|
| Total Liabilities | 1,335 | 1,315 | 1,287 | 1,258 | 1,219 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 147.07 | 146.37 | 146.36 | 146.23 | 146.07 | Upgrade
|
| Retained Earnings | 64.11 | 60.48 | 58.9 | 65.49 | 60.01 | Upgrade
|
| Treasury Stock | -84.79 | -84.79 | -83.28 | -83.28 | -83.28 | Upgrade
|
| Comprehensive Income & Other | -7.35 | -15.08 | -19.98 | -22.52 | -6.51 | Upgrade
|
| Total Common Equity | 119.31 | 107.25 | 102.28 | 106.18 | 116.55 | Upgrade
|
| Shareholders' Equity | 119.31 | 107.25 | 102.28 | 106.18 | 116.55 | Upgrade
|
| Total Liabilities & Equity | 1,454 | 1,422 | 1,390 | 1,364 | 1,336 | Upgrade
|
| Total Debt | 71.38 | 106.55 | 120.67 | 145.25 | 74.06 | Upgrade
|
| Net Cash (Debt) | -64.13 | -84.14 | -102.06 | -115.29 | -31.74 | Upgrade
|
| Net Cash Per Share | -3.88 | -5.01 | -5.95 | -6.72 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 16.52 | 16.52 | 17.15 | 17.15 | 17.1 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 16.52 | 17.15 | 17.12 | 17.08 | Upgrade
|
| Book Value Per Share | 7.22 | 6.49 | 5.96 | 6.20 | 6.82 | Upgrade
|
| Tangible Book Value | 105.65 | 93.56 | 88.57 | 92.44 | 102.78 | Upgrade
|
| Tangible Book Value Per Share | 6.39 | 5.66 | 5.16 | 5.40 | 6.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.