AmeriServ Financial, Inc.
ASRV
$3.71
$0.102.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.12% | 89.48% | 18.03% | 21.42% | -9.82% |
| Total Receivables | -- | 0.00% | 0.00% | -- | -- |
| Inventory | 44.17% | -6.98% | -13.13% | -82.77% | -6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | 2.09% | 1.39% | -2.17% | -10.05% |
| Total Current Assets | -1.53% | 73.72% | 14.48% | 13.61% | -11.95% |
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| Total Current Assets | -1.53% | 73.72% | 14.48% | 13.61% | -11.95% |
| Net Property, Plant & Equipment | -0.34% | 0.03% | -1.64% | -1.85% | -4.21% |
| 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 | -8.20% | -7.58% | -7.04% | -7.79% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -1.59% | 0.55% | -2.17% | 1.67% |
| Total Assets | -0.53% | 0.88% | 1.20% | 0.64% | 1.22% |
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| Total Accounts Payable | -0.83% | 1.13% | 2.28% | 1.32% | 0.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.50% | -51.27% | -59.50% | -27.27% | 34.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.00% | -29.12% | -44.31% | -30.74% | 511.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.35% | 0.77% | 1.24% | 0.54% | 2.24% |
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| Total Current Liabilities | 0.35% | 0.77% | 1.24% | 0.54% | 2.24% |
| Long-Term Debt | -24.88% | 0.72% | 0.02% | 0.01% | -10.59% |
| Short-term Debt | -1.50% | -51.27% | -59.50% | -27.27% | 34.06% |
| Capital Leases | -15.52% | -2.24% | -1.41% | 11.52% | -14.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40% | -13.17% | 27.35% | -19.60% | 0.83% |
| Total Liabilities | -0.92% | 0.68% | 1.29% | 0.43% | 1.40% |
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| Common Stock & APIC | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.50% | 3.35% | -1.26% | 2.33% | 0.65% |
| Treasury Stock & Other | 3.25% | 1.66% | 0.96% | 2.10% | -1.35% |
| Total Common Equity | 4.13% | 3.29% | 0.15% | 3.27% | -0.86% |
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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 | 4.13% | 3.29% | 0.15% | 3.27% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 3.29% | 0.15% | 3.27% | -0.86% |
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