Ameriserv Financial Balance Sheet (2018-2025) | ASRV

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.59M35.02M31.23M34.89M29.67M28.14M33.13M22.17M24.11M46.74M41.21M31.50M37.22M60.24M35.98M41.10M32.11M29.03M28.52M22.96M22.17M17.09M18.03M14.03M17.45M18.38M22.12M17.75M23.63M25.03M53.76M
Cash Due from Bank 22.80M26.97M23.81M27.97M21.68M21.61M27.09M15.64M17.68M16.52M17.99M20.43M19.20M14.78M25.90M24.75M18.52M18.32M24.38M18.83M18.05M13.72M14.43M9.70M14.09M15.46M17.24M13.89M19.77M20.23M14.67M
Short-term Investments 5.00M5.21M4.73M4.18M4.06M3.25M3.15M3.77M3.54M27.44M20.01M8.49M3.40M2.94M5.79M5.41M5.87M4.53M7.52M6.99M4.84M6.17M7.80M4.58M4.99M5.06M2.73M4.66M3.57M2.87M2.60M
Cash & Current Investments 35.60M40.23M35.96M39.08M33.73M31.39M36.28M25.94M27.65M74.18M61.22M40.00M40.63M63.18M41.77M46.51M37.98M33.56M36.03M29.95M27.00M23.26M25.83M18.61M22.44M23.44M24.84M22.40M27.20M27.90M56.37M
Securities Borrowed 4.21M4.46M
Interest Deposits 2.79M2.84M2.70M2.74M3.94M3.29M2.88M2.75M2.89M2.78M3.21M2.58M14.62M42.52M4.29M10.94M7.71M10.71M4.13M4.13M4.12M3.37M3.60M4.35M3.35M2.92M4.88M3.85M3.87M4.80M39.10M
Fed Funds Sold 4.26M5.95M5.01M4.52M4.04M4.76M3.63M3.98M3.99M3.82M4.15M4.82M3.15M2.90M3.22M2.69M2.50M2.39M3.91M5.75M4.03M4.43M4.92M5.21M4.32M5.29M4.40M4.76M4.51M4.27M4.00M
Securities - Mortgage Backed Securities 0.84M3.65M1.04M0.85M0.62M1.32M
Securities - Tradable 132.39M135.85M138.75M146.73M154.03M151.09M143.40M141.75M142.72M143.36M141.72M144.16M156.42M165.84M160.35M163.17M164.87M172.25M174.30M179.51M177.87M170.43M169.05M165.71M165.45M163.98M164.59M155.62M164.19M169.76M169.56M
Securities - Held-to-maturity 38.66M38.92M38.67M40.76M40.53M39.75M40.81M41.08M44.24M41.55M45.31M47.11M49.58M55.89M56.07M55.52M58.42M59.00M62.57M61.88M60.74M61.83M60.28M63.98M64.97M66.45M65.45M63.93M67.26M67.56M67.27M
Loans - Gross 875.25M891.89M883.67M862.60M862.88M889.17M869.53M883.09M873.05M921.73M943.25M973.30M986.59M993.99M997.09M985.88M978.97M964.80M979.84M990.77M980.78M987.99M1,002.31M1,038.27M1,025.69M1,039.03M1,039.64M1,067.95M1,062.33M1,069.06M1,055.68M
Loans - Loss Allowance 9.93M9.52M9.44M8.67M8.11M8.10M8.35M9.28M9.33M9.70M10.28M11.35M11.63M11.75M12.12M12.40M11.92M11.57M10.67M10.74M12.13M12.22M12.31M15.05M14.64M14.61M14.42M13.91M13.81M14.06M14.41M
Loans - Adjustments 0.38M0.39M0.34M0.32M0.37M0.41M0.40M0.38M0.41M1.57M1.47M1.20M1.34M1.27M1.06M0.83M0.60M0.46M0.39M0.34M
Loans - Net 864.94M881.99M873.89M853.61M854.41M880.65M860.79M873.43M863.32M910.46M931.50M960.75M973.62M980.96M983.90M972.66M966.45M952.76M968.78M980.02M968.33M975.44M989.99M1,023.22M1,011.05M1,024.42M1,025.22M1,054.04M1,048.51M1,055.00M1,041.28M
Loans 0.85M5.95M4.87M4.75M8.19M7.59M6.25M1.31M0.15M0.98M0.32M1.25M0.06M0.42M0.56M0.13M0.90M0.23M0.78M0.46M0.16M
Non-Current Assets
Property, Plant & Equipment (Net) 12.41M12.22M12.28M13.35M14.38M14.81M14.80M14.64M14.66M14.57M14.53M14.34M14.22M14.28M14.09M14.08M14.04M14.28M14.45M14.46M14.39M14.20M14.19M14.15M14.38M14.49M14.92M14.23M13.99M13.78M13.88M
Goodwill 11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.61M
Intangibles 0.17M0.17M0.16M0.13M0.12M0.11M0.11M0.10M0.09M0.09M0.08M0.08M0.07M0.07M0.06M
Goodwill & Intangibles 11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M13.79M13.78M13.77M13.61M13.61M13.61M13.74M13.73M13.72M13.72M13.71M13.71M13.70M13.69M13.69M13.68M13.68M13.67M
Long-Term Deferred Tax 5.58M6.04M5.99M3.64M4.32M3.71M3.58M3.98M3.71M3.15M3.22M1.57M2.48M0.85M0.35M0.31M2.78M4.34M2.79M3.27M4.32M4.86M2.68M2.28M1.70M1.20M1.41M0.69M0.37M
Other Non-Current Assets 5.86M5.22M5.60M6.38M4.99M5.61M6.23M6.07M8.28M8.52M8.64M13.23M13.55M18.44M23.62M25.05M29.77M24.99M30.56M33.84M31.81M34.31M36.61M36.56M38.53M41.34M39.24M43.44M43.27M42.76M42.49M
Assets 1,151.16M1,180.51M1,168.81M1,160.68M1,167.68M1,190.58M1,171.43M1,171.18M1,168.36M1,242.07M1,258.13M1,282.73M1,311.41M1,360.58M1,338.89M1,335.56M1,331.27M1,321.40M1,350.05M1,363.87M1,345.96M1,345.72M1,361.79M1,389.64M1,384.52M1,403.44M1,405.19M1,422.36M1,431.52M1,448.73M1,461.49M
Liabilities
Current Liabilities
Accounts Payables 944.21M928.18M944.21M949.17M957.78M968.48M969.99M960.51M957.59M1,033.03M1,042.23M1,054.92M1,117.09M1,168.74M1,144.39M1,139.38M1,140.89M1,142.76M1,152.81M1,108.54M1,131.79M1,127.57M1,129.29M1,158.36M1,176.58M1,170.36M1,189.33M1,200.99M1,216.84M1,244.53M1,258.59M
Notes Payables 82.93M61.25M41.03M30.91M35.19M11.28M22.41M16.35M7.56M5.89M24.70M26.27M88.64M52.99M56.68M63.45M40.95M11.45M34.58M11.76M14.64M10.37M2.69M
Payables 944.21M1,011.11M1,005.47M990.20M988.69M1,003.67M981.26M982.92M973.95M1,040.59M1,048.13M1,079.62M1,117.09M1,168.74M1,144.39M1,139.38M1,140.89M1,142.76M1,179.09M1,197.18M1,184.78M1,184.24M1,192.74M1,199.31M1,188.02M1,204.94M1,201.09M1,215.64M1,227.21M1,247.22M1,258.59M
Short term Debt 82.93M61.25M41.03M30.91M35.19M11.28M22.41M16.35M7.56M5.89M24.70M26.27M88.64M52.99M56.68M63.45M40.95M11.45M34.58M11.76M14.64M10.37M2.69M
Non-Current Liabilities
Non-Current Debt 45.97M43.97M42.55M46.72M48.57M53.12M55.63M53.67M58.22M62.34M74.34M64.99M55.15M48.15M43.65M42.65M37.86M34.03M28.52M26.64M26.65M26.66M26.68M44.56M49.41M50.91M54.55M56.06M52.75M48.92M48.02M
Operating Leases 0.93M0.91M0.89M0.86M0.84M0.82M0.80M0.78M0.75M0.73M0.70M0.68M0.66M0.68M0.66M0.64M0.63M0.61M0.15M0.66M1.10M1.10M1.10M1.57M1.53M1.52M1.47M
Non-Current Deferred Tax Liability 0.93M0.41M
Other Non-Current Liabilities 7.88M8.14M3.20M5.36M6.70M7.71M7.52M11.48M10.86M12.11M7.84M9.33M9.52M8.16M6.85M5.86M8.71M8.13M10.82M10.79M9.24M11.95M15.68M13.45M11.94M12.78M10.30M12.43M9.90M10.81M9.12M
Total Non-Current Liabilities 1,047.47M1,075.48M1,068.43M1,057.35M1,061.92M1,081.40M1,061.45M1,061.09M1,056.66M1,127.36M1,146.92M1,169.00M1,196.56M1,241.15M1,218.30M1,213.15M1,208.87M1,206.88M1,237.64M1,246.91M1,230.82M1,230.21M1,244.78M1,273.92M1,268.65M1,286.99M1,286.71M1,302.68M1,310.87M1,327.00M1,337.80M
Total Liabilities 1,055.35M1,083.63M1,071.63M1,062.70M1,068.62M1,089.11M1,068.97M1,072.57M1,067.52M1,139.47M1,154.76M1,178.33M1,206.08M1,249.31M1,225.15M1,219.01M1,217.57M1,215.01M1,248.46M1,257.70M1,240.06M1,242.16M1,260.46M1,287.36M1,280.58M1,299.78M1,297.01M1,315.11M1,320.77M1,337.81M1,346.92M
Shareholder's Equity
Total Debt 45.97M126.90M103.80M87.75M79.48M88.31M66.91M76.08M74.57M69.89M80.23M89.69M55.15M48.15M43.65M42.65M37.86M34.03M54.80M115.28M79.64M83.34M90.13M85.51M60.86M85.50M66.31M70.70M63.12M51.61M48.02M
Common Equity 95.81M96.88M97.18M97.98M99.06M101.48M102.46M98.61M100.84M102.60M103.37M104.40M105.33M111.27M113.74M116.55M113.69M106.39M101.59M146.22M105.90M103.56M101.33M102.28M103.93M103.66M108.18M107.25M110.76M110.92M114.58M
Shareholder's Equity 95.81M96.88M97.18M97.98M99.06M101.48M102.46M98.61M100.84M102.60M103.37M104.40M105.33M111.27M113.74M116.55M113.69M106.39M101.59M146.22M105.90M103.56M101.33M102.28M103.93M103.66M108.18M107.25M110.76M110.92M114.58M
Liabilities and Shareholders Equity 1,151.16M1,180.51M1,168.81M1,160.68M1,167.68M1,190.58M1,171.43M1,171.18M1,168.36M1,242.07M1,258.13M1,282.73M1,311.41M1,360.58M1,338.89M1,335.56M1,331.27M1,321.40M1,350.05M1,363.87M1,345.96M1,345.72M1,361.79M1,389.64M1,384.52M1,403.44M1,405.19M1,422.36M1,431.52M1,448.73M1,461.49M
Treasury Shares 0.11M0.11M0.39M0.53M0.11M0.16M0.51M0.60M0.04M0.04M0.04M0.04M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M0.63M0.63M10.26M10.26M10.26M10.26M
Retained Earnings -13.32M43.19M45.16M-14.22M48.26M49.62M50.88M-16.17M52.74M53.72M54.38M-13.20M56.30M57.58M58.58M-6.51M62.00M63.46M65.05M-22.52M-22.73M-24.37M-26.75M-19.98M-19.72M-17.59M-13.76M60.48M61.89M61.12M63.17M