AmeriServ Financial, Inc.
ASRV
$3.11
$0.020.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.83M | 32.11M | 27.20M | 22.40M | 24.84M |
| Total Receivables | 850.00K | 850.00K | 850.00K | -- | 850.00K |
| Inventory | 240.00K | 258.00K | 297.00K | 1.92M | 1.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02M | 5.90M | 5.82M | 5.95M | 6.61M |
| Total Current Assets | 67.94M | 39.11M | 34.17M | 30.27M | 34.15M |
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| Total Current Assets | 67.94M | 39.11M | 34.17M | 30.27M | 34.15M |
| Net Property, Plant & Equipment | 17.49M | 17.48M | 17.77M | 18.11M | 18.90M |
| Long-term Investments | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M |
| Goodwill | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M |
| Total Other Intangibles | 61.00K | 66.00K | 71.00K | 77.00K | 82.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70M | 88.10M | 87.62M | 89.91M | 88.09M |
| Total Assets | 1.46B | 1.45B | 1.43B | 1.42B | 1.41B |
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| Total Accounts Payable | 1.26B | 1.24B | 1.22B | 1.20B | 1.19B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.80M | 5.74M | 14.18M | 19.50M | 14.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 4.81M | 8.63M | 12.46M | 2.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26B | 1.26B | 1.24B | 1.23B | 1.21B |
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| Total Current Liabilities | 1.26B | 1.26B | 1.24B | 1.23B | 1.21B |
| Long-Term Debt | 71.37M | 70.86M | 70.85M | 70.84M | 79.23M |
| Short-term Debt | 2.80M | 5.74M | 14.18M | 19.50M | 14.55M |
| Capital Leases | 4.02M | 4.11M | 4.17M | 3.74M | 4.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73M | 7.75M | 6.09M | 7.57M | 7.51M |
| Total Liabilities | 1.35B | 1.34B | 1.32B | 1.32B | 1.30B |
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| Common Stock & APIC | 146.64M | 146.64M | 146.64M | 146.64M | 146.64M |
| Retained Earnings | 63.17M | 61.12M | 61.89M | 60.48M | 60.09M |
| Treasury Stock & Other | -95.23M | -96.84M | -97.78M | -99.87M | -98.55M |
| Total Common Equity | 114.58M | 110.92M | 110.76M | 107.25M | 108.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.58M | 110.92M | 110.76M | 107.25M | 108.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.58M | 110.92M | 110.76M | 107.25M | 108.18M |
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