AmeriServ Financial, Inc.
ASRV
$5.02
$0.020.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.79M | 64.08M | 60.76M | 60.83M | 32.11M |
| Total Receivables | 850.00K | 850.00K | -- | 850.00K | 850.00K |
| Inventory | 142.00K | 216.00K | 346.00K | 240.00K | 258.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.74M | 6.46M | 5.80M | 6.02M | 5.90M |
| Total Current Assets | 47.53M | 71.60M | 66.90M | 67.94M | 39.11M |
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| Total Current Assets | 47.53M | 71.60M | 66.90M | 67.94M | 39.11M |
| Net Property, Plant & Equipment | 17.17M | 17.28M | 17.43M | 17.49M | 17.48M |
| 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 | 47.00K | 51.00K | 56.00K | 61.00K | 66.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.53M | 92.39M | 89.91M | 86.70M | 88.10M |
| Total Assets | 1.46B | 1.47B | 1.45B | 1.46B | 1.45B |
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| Total Accounts Payable | 1.26B | 1.27B | 1.25B | 1.26B | 1.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20M | 2.88M | 2.76M | 2.80M | 5.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.35M | 14.05M | 18.30M | 3.41M | 4.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.27B | 1.29B | 1.27B | 1.26B | 1.26B |
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| Total Current Liabilities | 1.27B | 1.29B | 1.27B | 1.26B | 1.26B |
| Long-Term Debt | 53.63M | 53.62M | 53.61M | 71.37M | 70.86M |
| Short-term Debt | 3.20M | 2.88M | 2.76M | 2.80M | 5.74M |
| Capital Leases | 3.74M | 3.83M | 3.40M | 4.02M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81M | 7.62M | 8.31M | 6.73M | 7.75M |
| Total Liabilities | 1.34B | 1.35B | 1.33B | 1.35B | 1.34B |
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| Common Stock & APIC | 148.07M | 148.07M | 147.34M | 146.64M | 146.64M |
| Retained Earnings | 67.63M | 65.40M | 64.11M | 63.17M | 61.12M |
| Treasury Stock & Other | -92.62M | -92.77M | -92.14M | -95.23M | -96.84M |
| Total Common Equity | 123.08M | 120.70M | 119.31M | 114.58M | 110.92M |
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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 | 123.08M | 120.70M | 119.31M | 114.58M | 110.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.08M | 120.70M | 119.31M | 114.58M | 110.92M |
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