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 | -37.90% | 5.47% | -0.12% | 89.48% | 18.03% |
| Total Receivables | 0.00% | -- | -- | 0.00% | 0.00% |
| Inventory | -34.26% | -37.57% | 44.17% | -6.98% | -13.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | 11.37% | -3.70% | 2.09% | 1.39% |
| Total Current Assets | -33.62% | 7.03% | -1.53% | 73.72% | 14.48% |
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| Total Current Assets | -33.62% | 7.03% | -1.53% | 73.72% | 14.48% |
| Net Property, Plant & Equipment | -0.63% | -0.87% | -0.34% | 0.03% | -1.64% |
| 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 | -7.84% | -8.93% | -8.20% | -7.58% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 2.76% | 3.70% | -1.59% | 0.55% |
| Total Assets | -0.71% | 1.30% | -0.53% | 0.88% | 1.20% |
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| Total Accounts Payable | -0.68% | 1.75% | -0.83% | 1.13% | 2.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.11% | 4.46% | -1.50% | -51.27% | -59.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.45% | -23.23% | 437.00% | -29.12% | -44.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.01% | 1.39% | 0.35% | 0.77% | 1.24% |
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| Total Current Liabilities | -1.01% | 1.39% | 0.35% | 0.77% | 1.24% |
| Long-Term Debt | 0.02% | 0.02% | -24.88% | 0.72% | 0.02% |
| Short-term Debt | 11.11% | 4.46% | -1.50% | -51.27% | -59.50% |
| Capital Leases | -2.51% | 12.81% | -15.52% | -2.24% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -8.31% | 23.40% | -13.17% | 27.35% |
| Total Liabilities | -0.95% | 1.31% | -0.92% | 0.68% | 1.29% |
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| Common Stock & APIC | 0.00% | 0.50% | 0.48% | 0.00% | 0.00% |
| Retained Earnings | 3.41% | 2.01% | 1.50% | 3.35% | -1.26% |
| Treasury Stock & Other | 0.16% | -0.68% | 3.25% | 1.66% | 0.96% |
| Total Common Equity | 1.97% | 1.17% | 4.13% | 3.29% | 0.15% |
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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 | 1.97% | 1.17% | 4.13% | 3.29% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 1.17% | 4.13% | 3.29% | 0.15% |
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