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 | 89.48% | 18.03% | 21.42% | -9.82% | 4.02% |
| Total Receivables | 0.00% | 0.00% | -- | -- | 0.00% |
| Inventory | -6.98% | -13.13% | -84.55% | 3.89% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09% | 1.39% | -2.17% | -10.05% | 9.76% |
| Total Current Assets | 73.72% | 14.48% | 12.86% | -11.37% | 4.90% |
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| Total Current Assets | 73.72% | 14.48% | 12.86% | -11.37% | 4.90% |
| Net Property, Plant & Equipment | 0.03% | -1.64% | -1.85% | -4.21% | 1.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.58% | -7.04% | -7.79% | -6.10% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | 0.55% | -2.55% | 2.07% | 1.08% |
| Total Assets | 0.88% | 1.20% | 0.64% | 1.22% | 0.12% |
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| Total Accounts Payable | 1.13% | 2.28% | 1.32% | 0.98% | 1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.27% | -59.50% | -27.27% | 34.06% | -67.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.12% | -44.31% | -30.74% | 511.88% | -75.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.77% | 1.24% | 0.54% | 2.24% | -1.39% |
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| Total Current Liabilities | 0.77% | 1.24% | 0.54% | 2.24% | -1.39% |
| Long-Term Debt | 0.72% | 0.02% | 0.01% | -10.59% | 14.30% |
| Short-term Debt | -51.27% | -59.50% | -27.27% | 34.06% | -67.14% |
| Capital Leases | -2.24% | -1.41% | 11.52% | -14.02% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.17% | 27.35% | -19.60% | 0.83% | 142.81% |
| Total Liabilities | 0.68% | 1.29% | 0.43% | 1.40% | -0.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.35% | -1.26% | 2.33% | 0.65% | 1.16% |
| Treasury Stock & Other | 1.66% | 0.96% | 2.10% | -1.35% | 3.74% |
| Total Common Equity | 3.29% | 0.15% | 3.27% | -0.86% | 4.36% |
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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 | 3.29% | 0.15% | 3.27% | -0.86% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29% | 0.15% | 3.27% | -0.86% | 4.36% |
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