AmeriServ Financial, Inc.

Name: AmeriServ Financial, Inc. Financial Statements
Creator: AlphaPilot

ASRV · NASDAQ

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$25,033	$23,630	$17,746
Short-Term Investments	–	$45,776	$164,195	$155,620
Receivables	–	$5,738	$5,817	$5,486
Inventory	–	$0	$0	$0
Other Curr. Assets	–	$0	$0	$0
Total Curr. Assets	–	$76,547	$193,642	$178,852
Property Plant & Equip (Net)	–	$17,483	$17,774	$18,109
Goodwill	–	$13,611	$13,611	$13,611
Intangibles	–	$66	$71	$77
Long-Term Investments	–	$1,246,704	$1,115,773	$1,118,334
Tax Assets	–	$370	$688	$1,412
Other NC Assets	–	$93,952	$89,965	$91,967
Total NC Assets	–	$1,372,186	$1,237,882	$1,243,510
Other Assets	–	$0	$0	$0
Total Assets	–	$1,448,733	$1,431,524	$1,422,362
Liabilities	–	–	–	–
Payables	–	$0	$0	$0
Short-Term Debt	–	$2,688	$10,373	$14,642
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$1,244,533	$1,216,838	$1,200,995
Total Curr. Liab.	–	$1,247,221	$1,227,211	$1,215,637
LT Debt	–	$79,782	$83,655	$87,045
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$0	$0	$0
Other NC Liab.	–	$10,809	$9,899	$12,432
Total NC Liab.	–	$90,591	$93,554	$99,477
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$4,112	$4,171	$4,261
Total Liabilities	–	$1,337,812	$1,320,765	$1,315,114
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$268	$268	$268
Retained Earnings	–	$61,117	$61,894	$60,482
AOCI	–	-$12,045	-$12,984	-$15,083
Other Equity	–	$61,581	$61,581	$61,581
Total Equity	–	$110,921	$110,759	$107,248
Supplemental Information	–	–	–	–
Minority Interest	–	$0	$0	$0
Total Liab. & Tot. Equity	–	$1,448,733	$1,431,524	$1,422,362
Net Debt	$0	$57,437	$70,398	$83,941