AmeriServ Financial, Inc.
ASRV
$2.83
-$0.09-3.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.42% | 19.67% | 20.39% | -3.83% | 1.24% |
| Total Receivables | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Inventory | -85.69% | -- | 12,713.33% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | -16.86% | 5.07% | 16.99% | 12.56% |
| Total Current Assets | 20.12% | 11.73% | 24.66% | 5.63% | 9.29% |
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| Total Current Assets | 20.12% | 11.73% | 24.66% | 5.63% | 9.29% |
| Net Property, Plant & Equipment | -5.86% | -4.27% | 5.41% | 10.38% | 8.79% |
| 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 | -25.00% | -24.47% | -23.76% | -23.36% | -22.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 4.64% | 9.62% | 8.93% | 10.03% |
| Total Assets | 3.23% | 3.40% | 2.35% | 3.19% | 4.29% |
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| Total Accounts Payable | 6.34% | 3.42% | 3.68% | 5.32% | 3.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.03% | -14.01% | -57.66% | -79.60% | -29.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.05% | -1.86% | 48.84% | 1.85% | 729.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.63% | 3.14% | 1.66% | 0.28% | 2.64% |
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| Total Current Liabilities | 2.63% | 3.14% | 1.66% | 0.28% | 2.64% |
| Long-Term Debt | 2.22% | 5.26% | 11.91% | 69.33% | 65.91% |
| Short-term Debt | -87.03% | -14.01% | -57.66% | -79.60% | -29.67% |
| Capital Leases | -7.26% | -7.64% | 27.60% | 33.80% | 39.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.66% | -11.61% | -9.14% | -3.92% | -45.52% |
| Total Liabilities | 2.93% | 3.14% | 2.16% | 2.90% | 4.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | 2.89% | 2.66% | 2.68% | -7.18% | -8.05% |
| Treasury Stock & Other | 5.42% | 5.07% | 3.28% | 10.44% | 4.90% |
| Total Common Equity | 7.00% | 6.57% | 4.86% | 6.77% | 0.09% |
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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 | 7.00% | 6.57% | 4.86% | 6.77% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | 6.57% | 4.86% | 6.77% | 0.09% |
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