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ASRV — AmeriServ Financial Inc
NasdaqAmeriServ Financial Inc
$4.65
+0.20(+4.38%)
- O
- 4.41
- H
- 4.65
- L
- 4.35
- V
- 12.24K
⏱️ End-of-day dataAs of Oct 2, 2026
ASRV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $13.06M | $11.47M | $14.67M | $20.23M | $19.77M | $13.89M |
| Cash And Cash Equivalents | $54.10M | $50.89M | $53.76M | $25.03M | $23.63M | $17.75M |
| Other Short Term Investments | $10.13M | $10.85M | $11.32M | $15.01M | $16.42M | $15.56M |
| Accounts Receivable | $6.03M | $5.56M | $6.02M | $5.74M | $5.82M | $5.49M |
| Properties | $17.28M | $3.50M | $17.49M | $17.48M | $17.77M | $3.88M |
| Goodwill | $27.27M | $27.28M | $27.28M | $27.29M | $27.29M | $27.30M |
| Intangible Assets | 51,000.00 | 56,000.00 | 61,000.00 | 66,000.00 | 71,000.00 | 77,000.00 |
| Investments And Advances | $27.02M | $25.57M | $24.12M | $24.15M | $23.15M | $21.95M |
| Total Assets | $147.27M | $145.38M | $146.15M | $144.87M | $143.15M | $142.24M |
| Long Term Debt | $71.50M | $75.31M | $78.80M | $79.78M | $83.66M | $87.05M |
| Deferred Liabilities | $1.75M | $1.64M | 415,000.00 | N/A | N/A | N/A |
| Total Liabilities | $135.20M | $133.45M | $134.69M | $133.78M | $132.08M | $131.51M |
| Common Stock | 272,000.00 | 270,000.00 | 268,000.00 | 268,000.00 | 268,000.00 | 268,000.00 |
| Retained Earnings | $65.40M | $64.11M | $63.17M | $61.12M | $61.89M | $60.48M |
| Other Shareholders Equity | $-7.98M | $-7.35M | $-10.44M | $-12.04M | $-12.98M | $-15.08M |
| Total Shareholders Equity | $12.07M | $11.93M | $11.46M | $11.09M | $11.08M | $10.72M |
| Additional Paid In Capital | $14.78M | $14.71M | $14.64M | $14.64M | $14.64M | $14.64M |
| Treasury Stock | $84.79M | $84.79M | $84.79M | $84.79M | $84.79M | $84.79M |
| Land And Improvements | N/A | $1.23M | N/A | N/A | N/A | $1.23M |
| Machinery Furniture Equipment | N/A | $8.18M | N/A | N/A | N/A | $8.10M |
| Leases | N/A | $1.24M | N/A | N/A | N/A | $1.23M |
| Accumulated Depreciation | N/A | $-24.93M | N/A | N/A | N/A | $-26.02M |
| Short Term Debt | N/A | 0.00 | N/A | N/A | N/A | $14.64M |