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 | 171.20% | 144.86% | 34.42% | 19.67% | 20.39% |
| Total Receivables | -- | 0.00% | 0.00% | 0.00% | -- |
| Inventory | -79.93% | -87.03% | -85.69% | -- | 11,393.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.49% | -8.91% | -2.06% | -16.86% | 5.07% |
| Total Current Assets | 122.47% | 98.93% | 20.12% | 11.73% | 23.84% |
|
|
|||||
| Total Current Assets | 122.47% | 98.93% | 20.12% | 11.73% | 23.84% |
| Net Property, Plant & Equipment | -3.75% | -7.49% | -5.86% | -4.27% | 5.41% |
| 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 | -27.27% | -25.61% | -25.00% | -24.47% | -23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -1.57% | 1.09% | 4.64% | 9.19% |
| Total Assets | 2.21% | 4.01% | 3.23% | 3.40% | 2.35% |
|
|
|||||
| Total Accounts Payable | 3.92% | 5.82% | 6.34% | 3.42% | 3.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.86% | -80.76% | -87.03% | -14.01% | -57.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.83% | 67.30% | -42.05% | -1.86% | 48.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94% | 4.88% | 2.63% | 3.14% | 1.66% |
|
|
|||||
| Total Current Liabilities | 2.94% | 4.88% | 2.63% | 3.14% | 1.66% |
| Long-Term Debt | -24.32% | -9.92% | 2.22% | 5.26% | 11.91% |
| Short-term Debt | -85.86% | -80.76% | -87.03% | -14.01% | -57.66% |
| Capital Leases | -9.20% | -7.59% | -7.26% | -7.64% | 27.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | -10.36% | 150.66% | -11.61% | -9.14% |
| Total Liabilities | 1.47% | 3.85% | 2.93% | 3.14% | 2.16% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | 6.00% | 5.12% | 2.89% | 2.66% | 2.68% |
| Treasury Stock & Other | 7.74% | 3.36% | 5.42% | 5.07% | 3.28% |
| Total Common Equity | 11.25% | 5.91% | 7.00% | 6.57% | 4.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.25% | 5.91% | 7.00% | 6.57% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.25% | 5.91% | 7.00% | 6.57% | 4.86% |
|
|
|||||