AmeriServ Financial, Inc.
ASRV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $25 | $24 | $18 |
| Short-Term Investments | – | $46 | $164 | $156 |
| Receivables | – | $6 | $6 | $5 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $77 | $194 | $179 |
| Property Plant & Equip (Net) | – | $17 | $18 | $18 |
| Goodwill | – | $14 | $14 | $14 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,247 | $1,116 | $1,118 |
| Tax Assets | – | $0 | $1 | $1 |
| Other NC Assets | – | $94 | $90 | $92 |
| Total NC Assets | – | $1,372 | $1,238 | $1,244 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,449 | $1,432 | $1,422 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $3 | $10 | $15 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,245 | $1,217 | $1,201 |
| Total Curr. Liab. | – | $1,247 | $1,227 | $1,216 |
| LT Debt | – | $80 | $84 | $87 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $11 | $10 | $12 |
| Total NC Liab. | – | $91 | $94 | $99 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $4 | $4 | $4 |
| Total Liabilities | – | $1,338 | $1,321 | $1,315 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $61 | $62 | $60 |
| AOCI | – | -$12 | -$13 | -$15 |
| Other Equity | – | $62 | $62 | $62 |
| Total Equity | – | $111 | $111 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,449 | $1,432 | $1,422 |
| Net Debt | $0 | $57 | $70 | $84 |