AmeriServ Financial, Inc.
ASRV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $23 | $41 |
| Short-Term Investments | $156 | $166 | $180 | $163 |
| Receivables | $5 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $179 | $185 | $207 | $208 |
| Property Plant & Equip (Net) | $18 | $17 | $18 | $17 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,118 | $1,087 | $1,042 | $1,027 |
| Tax Assets | $1 | $3 | $3 | $0 |
| Other NC Assets | $92 | $83 | $81 | $69 |
| Total NC Assets | $1,244 | $1,204 | $1,157 | $1,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,422 | $1,390 | $1,364 | $1,336 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $41 | $89 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,201 | $1,158 | $1,109 | $1,139 |
| Total Curr. Liab. | $1,216 | $1,199 | $1,197 | $1,139 |
| LT Debt | $87 | $75 | $50 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $12 | $13 | $11 | $6 |
| Total NC Liab. | $99 | $88 | $61 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $4 |
| Total Liabilities | $1,315 | $1,287 | $1,258 | $1,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $60 | $59 | $65 | $60 |
| AOCI | -$15 | -$20 | -$23 | -$7 |
| Other Equity | $62 | $63 | $63 | $63 |
| Total Equity | $107 | $102 | $106 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,422 | $1,390 | $1,364 | $1,336 |
| Net Debt | $84 | $102 | $115 | $32 |