AmeriServ Financial, Inc.
ASRV
$2.35
$0.198.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.39% | -3.83% | 1.24% | -15.83% | -37.87% |
| Total Receivables | -- | 0.00% | 0.00% | 0.00% | -- |
| Inventory | 12,713.33% | -- | -- | -- | -60.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 16.99% | 12.56% | 27.06% | 16.37% |
| Total Current Assets | 24.66% | 5.63% | 9.29% | -8.35% | -30.33% |
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| Total Current Assets | 24.66% | 5.63% | 9.29% | -8.35% | -30.33% |
| Net Property, Plant & Equipment | 5.41% | 10.38% | 8.79% | 6.99% | -1.85% |
| 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 | -23.76% | -23.36% | -22.12% | -21.67% | -21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 8.93% | 10.03% | 8.89% | 8.61% |
| Total Assets | 2.35% | 3.19% | 4.29% | 2.86% | 1.89% |
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| Total Accounts Payable | 3.68% | 5.32% | 3.79% | 3.96% | 4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.66% | -79.60% | -29.67% | -71.46% | -51.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.84% | 1.85% | 729.70% | 53.85% | -47.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66% | 0.28% | 2.64% | 0.55% | -0.59% |
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| Total Current Liabilities | 1.66% | 0.28% | 2.64% | 0.55% | -0.59% |
| Long-Term Debt | 11.91% | 69.33% | 65.91% | 81.57% | 105.25% |
| Short-term Debt | -57.66% | -79.60% | -29.67% | -71.46% | -51.77% |
| Capital Leases | 27.60% | 33.80% | 39.43% | 38.87% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.14% | -3.92% | -45.52% | 55.63% | 112.93% |
| Total Liabilities | 2.16% | 2.90% | 4.64% | 3.27% | 2.36% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.03% | 0.10% |
| Retained Earnings | 2.68% | -7.18% | -8.05% | -7.68% | -10.06% |
| Treasury Stock & Other | 3.28% | 10.44% | 4.90% | 2.84% | 2.40% |
| Total Common Equity | 4.86% | 6.77% | 0.09% | -1.86% | -3.67% |
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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 | 4.86% | 6.77% | 0.09% | -1.86% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 6.77% | 0.09% | -1.86% | -3.67% |
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