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 | 23.95% | 135.58% | 171.20% | 144.86% | 34.42% |
| Total Receivables | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Inventory | -44.96% | -27.27% | -79.93% | -87.03% | -85.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29% | 11.00% | -2.49% | -8.91% | -2.06% |
| Total Current Assets | 21.52% | 109.58% | 122.47% | 98.93% | 20.12% |
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| Total Current Assets | 21.52% | 109.58% | 122.47% | 98.93% | 20.12% |
| Net Property, Plant & Equipment | -1.79% | -2.79% | -3.75% | -7.49% | -5.86% |
| 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 | -28.79% | -28.17% | -27.27% | -25.61% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | 5.45% | 0.39% | -1.57% | 1.09% |
| Total Assets | 0.93% | 2.87% | 2.21% | 4.01% | 3.23% |
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| Total Accounts Payable | 1.35% | 4.36% | 3.92% | 5.82% | 6.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.29% | -79.70% | -85.86% | -80.76% | -87.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.47% | 62.75% | 46.83% | 67.30% | -42.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50% | 3.81% | 2.94% | 4.88% | 2.63% |
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| Total Current Liabilities | 1.50% | 3.81% | 2.94% | 4.88% | 2.63% |
| Long-Term Debt | -24.31% | -24.32% | -24.32% | -9.92% | 2.22% |
| Short-term Debt | -44.29% | -79.70% | -85.86% | -80.76% | -87.03% |
| Capital Leases | -9.17% | -8.15% | -9.20% | -7.59% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 25.11% | 9.71% | -10.36% | 150.66% |
| Total Liabilities | 0.09% | 2.36% | 1.47% | 3.85% | 2.93% |
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| Common Stock & APIC | 0.98% | 0.98% | 0.48% | 0.00% | 0.00% |
| Retained Earnings | 10.65% | 5.66% | 6.00% | 5.12% | 2.89% |
| Treasury Stock & Other | 4.36% | 5.12% | 7.74% | 3.36% | 5.42% |
| Total Common Equity | 10.97% | 8.98% | 11.25% | 5.91% | 7.00% |
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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 | 10.97% | 8.98% | 11.25% | 5.91% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.97% | 8.98% | 11.25% | 5.91% | 7.00% |
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