AmeriServ Financial, Inc.
ASRV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,746 | $14,027 | $22,962 | $41,101 |
| Short-Term Investments | $155,620 | $165,711 | $179,508 | $163,171 |
| Receivables | $5,486 | $5,529 | $4,804 | $3,984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $178,852 | $185,267 | $207,274 | $208,256 |
| Property Plant & Equip (Net) | $18,109 | $17,179 | $17,503 | $17,433 |
| Goodwill | $13,611 | $13,611 | $13,611 | $13,611 |
| Intangibles | $77 | $101 | $128 | $158 |
| Long-Term Investments | $1,118,334 | $1,087,327 | $1,041,960 | $1,027,390 |
| Tax Assets | $1,412 | $2,679 | $2,789 | $0 |
| Other NC Assets | $91,967 | $83,474 | $80,609 | $68,712 |
| Total NC Assets | $1,243,510 | $1,204,371 | $1,156,600 | $1,127,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,422,362 | $1,389,638 | $1,363,874 | $1,335,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,642 | $40,951 | $88,641 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,200,995 | $1,158,360 | $1,108,537 | $1,139,378 |
| Total Curr. Liab. | $1,215,637 | $1,199,311 | $1,197,178 | $1,139,378 |
| LT Debt | $87,045 | $74,605 | $49,732 | $72,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $934 |
| Other NC Liab. | $12,432 | $13,445 | $10,786 | $5,862 |
| Total NC Liab. | $99,477 | $88,050 | $60,518 | $79,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,261 | $3,358 | $3,323 | $3,581 |
| Total Liabilities | $1,315,114 | $1,287,361 | $1,257,696 | $1,219,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $267 | $267 |
| Retained Earnings | $60,482 | $58,901 | $65,486 | $60,005 |
| AOCI | -$15,083 | -$19,976 | -$22,520 | -$6,512 |
| Other Equity | $61,581 | $63,084 | $62,945 | $62,789 |
| Total Equity | $107,248 | $102,277 | $106,178 | $116,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,422,362 | $1,389,638 | $1,363,874 | $1,335,560 |
| Net Debt | $83,941 | $101,529 | $115,411 | $31,736 |