AMERISERV FINANCIAL INC (ASRV) Stock Balance Sheet
NASDAQ:ASRV - Nasdaq - US03074A1025 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 13.84M | 9.72M | 6.77M | 13.16M | 17.29M | |||
| Investments | 247.92M | 234.82M | 244.41M | 259.14M | 246.51M | |||
| Net Loans | 1.05B | 1.05B | 1.02B | 980.00M | 972.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.77M | 18.11M | 17.18M | 17.50M | 17.40M | |||
| Goodwill | 13.61M | 13.61M | 13.61M | 13.60M | 13.60M | |||
| Intangibles | 71.00K | 77.00K | 101.00K | 100.00K | 200.00K | |||
| Other Non-Current Assets | 688.00K | 1.41M | 2.68M | 2.80M | 0.00 | |||
| TOTAL ASSETS | 1.43B | 1.42B | 1.39B | 1.36B | 1.34B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.22B | 1.20B | 1.16B | 1.11B | 1.14B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | 10.37M | 14.64M | 40.95M | 88.60M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 311.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 1.53M | 1.57M | 658.00K | 600.00K | 700.00K | |||
| Total Current Liabilities | 11.90M | 16.21M | 41.92M | 89.50M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.38M | 29.41M | 29.39M | 29.00M | 29.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Other Non-Current Liabilities | 9.90M | 12.43M | 13.45M | 10.80M | 5.90M | |||
| Total Non-Current Liabilities | 1.31B | 1.30B | 1.25B | 1.17B | 1.22B | |||
| TOTAL LIABILITIES | 1.32B | 1.32B | 1.29B | 1.26B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.89M | 60.48M | 58.90M | 65.50M | 60.00M | |||
| Additional Paid In Capital | 146.37M | 146.37M | 146.36M | 146.20M | 146.10M | |||
| Common Shares | 268.00K | 268.00K | 268.00K | 300.00K | 300.00K | |||
| Treasury Stock | -84.79M | -84.79M | -83.28M | -83.30M | -83.30M | |||
| Other Shareholders' Equity | -1.78M | -1.75M | -6.25M | -7.60M | -7.90M | |||
| Shares Outstanding | 16.52M | 16.52M | 17.15M | 17.10M | 17.10M | |||
| Tangible Book Value per Share | 5.88 | 5.66 | 5.17 | 5.41 | 6.01 | |||
| Total Shareholders' Equity | 110.76M | 107.25M | 102.28M | 106.20M | 116.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.42B | 1.39B | 1.36B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.41 | 0.69 | 1.11 | 0.25 | |||
| Return On Assets (ROA) | 0.25% | 0.25% | -0.24% | 0.55% | 0.53% | |||
| Return On Equity (ROE) | 3.25% | 3.36% | -3.27% | 7.02% | 6.07% | |||
All data in USD , ROIC based on taxRate of 0.21