AmeriServ Financial Inc.
ASRV | NASDAQ
$4.70
+$0.05 (+1.08%)
Sep 22, 2026, 11:03 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 50.89M | 17.75M | 14.03M | 22.96M | 41.1M | 31.5M |
Short-Term Investments | 18.1M | 155.62M | 165.71M | 179.51M | 163.17M | 144.17M |
Long-Term Investments | 1.26B | 1.12B | 1.09B | 1.04B | 1.03B | 1.01B |
Other Long-Term Assets | 90.69M | 91.97M | 83.47M | 80.61M | 68.71M | 59.21M |
Receivables | 5.56M | 5.49M | 5.53M | 4.8M | 3.98M | 5.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 74.55M | 178.85M | 185.27M | 207.27M | 208.26M | 180.74M |
Property-Plant & Equipment | 17.43M | 18.11M | 17.18M | 17.5M | 17.43M | 18.05M |
Goodwill & Intangibles | 13.67M | 13.69M | 13.71M | 13.74M | 13.77M | 11.94M |
Total Long-Term Assets | 1.38B | 1.24B | 1.2B | 1.16B | 1.13B | 1.1B |
Total Assets | 1.45B | 1.42B | 1.39B | 1.36B | 1.34B | 1.28B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 14.64M | 40.95M | 88.64M | n/a | 24.7M |
Other Current Liabilities | 1.25B | 1.2B | 1.16B | 1.11B | 1.14B | 1.05B |
Total Current Liabilities | 1.25B | 1.22B | 1.2B | 1.2B | 1.14B | 1.08B |
Long-Term Debt | 71.38M | 82.78M | 71.25M | 46.41M | 69.26M | 85.49M |
Other Long-Term Liabilities | 9.43M | 12.43M | 13.45M | 10.79M | 5.86M | 9.33M |
Total Long-Term Liabilities | 86.37M | 99.48M | 88.05M | 60.52M | 79.63M | 98.71M |
Total Liabilities | 1.33B | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B |
Total Debt | 75.31M | 101.69M | 115.56M | 138.37M | 72.84M | 114.08M |
Book Value | 119.31M | 107.25M | 102.28M | 106.18M | 116.55M | 104.4M |
Book Value Per Share | 7.22 | 6.38 | 5.97 | 6.19 | 6.81 | 6.12 |
Common Stock | 270K | 268K | 268K | 267K | 267K | 267K |
Retained Earnings | 64.11M | 60.48M | 58.9M | 65.49M | 60.01M | 54.64M |
Comprehensive Income | -7.35M | -15.08M | -19.98M | -22.52M | -6.51M | -13.2M |
Shareholders Equity | 119.31M | 107.25M | 102.28M | 106.18M | 116.55M | 104.4M |
Total Investments | 1.28B | 1.27B | 1.25B | 1.22B | 1.19B | 1.16B |
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