Ameriserv Financial Balance Sheet (2010-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	37.22M	60.24M	35.98M	41.10M	32.11M	29.03M	28.52M	22.96M	22.17M	17.09M	18.03M	14.03M	17.45M	18.38M	22.12M	17.75M	23.63M	25.03M	53.76M	50.89M
Cash Due from Bank (Quarter)	19.20M	14.78M	25.90M	24.70M	18.52M	18.32M	24.38M	18.83M	18.05M	13.72M	14.43M	9.68M	14.09M	15.46M	17.24M	13.89M	19.77M	20.23M	14.67M	11.50M
Short-term Investments (Quarter)	3.40M	3.00M	5.79M	5.41M	0.20M	0.20M	2.20M	2.36M							3.54M	2.51M	2.50M	1.65M	4.46M	8.44M
Cash & Current Investments (Quarter)	40.63M	63.24M	41.77M	46.51M	32.31M	29.23M	30.72M	25.32M	22.17M	17.09M	18.03M	14.03M	17.45M	18.38M	25.66M	20.25M	26.14M	26.68M	58.23M	59.33M
Interest Deposits (Quarter)	14.62M	42.52M	4.29M	10.94M	7.71M	10.71M	4.13M	4.13M	4.12M	3.37M	3.60M	4.35M	3.35M	2.92M	4.88M	3.85M	3.87M	4.80M	39.10M	39.42M
Fed Funds Sold (Quarter)	3.15M	2.90M	3.22M	2.69M	2.50M	2.39M	3.91M	5.75M	4.03M	4.43M	4.92M	5.21M	4.32M	5.29M	4.40M	4.76M	4.51M	4.27M	4.00M	3.79M
Receivables (Quarter)
Securities - Tradable (Quarter)	156.42M	165.84M	160.35M	163.17M	164.87M	172.25M	174.30M	179.51M	177.87M	170.43M	169.05M	165.71M	165.45M	163.98M	164.59M	155.62M	164.19M	169.76M	169.56M	176.23M
Securities - Held-to-maturity (Quarter)	47.78M	55.89M	23.08M	53.75M	19.57M	24.30M	23.80M	61.88M	60.74M	61.83M	60.28M	63.98M	64.97M	66.45M	65.45M	63.93M	67.26M	67.56M	67.18M	35.88M
Loans - Gross (Quarter)	986.59M	993.99M	997.09M	985.88M	978.97M	964.80M	979.84M	990.77M	980.78M	987.99M	1,002.31M	1,038.27M	1,025.69M	1,026.24M	1,027.07M	1,067.95M	1,062.33M	1,069.06M	1,055.68M	1,032.73M
Loans - Loss Allowance (Quarter)	11.63M	11.75M	12.12M	12.40M	11.92M	11.57M	10.67M	10.74M	12.13M	12.22M	12.31M	15.05M	14.64M	14.61M	14.42M	13.37M	13.81M	14.06M	14.41M	12.57M
Loans - Adjustments (Quarter)	1.34M	1.27M	1.06M	0.83M	0.60M	0.46M	0.39M	0.34M
Loans - Net (Quarter)	973.62M	980.96M	983.90M	972.66M	966.45M	952.76M	968.78M	980.02M	968.33M	975.44M	989.99M	1,023.22M	1,011.05M	1,024.42M	1,025.22M	1,054.04M	1,048.51M	1,055.00M	1,041.28M	1,019.60M
Loans (Quarter)	1.31M	0.15M		0.98M	0.32M	1.25M		0.06M	0.42M	0.56M		0.13M	0.90M	0.23M	0.78M	0.46M		0.16M		0.24M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.22M	14.28M	14.09M	14.08M	14.04M	14.28M	14.45M	14.46M	14.39M	14.20M	14.19M	14.15M	14.38M	14.49M	14.92M	14.23M	13.99M	13.78M	13.88M	13.93M
Long-Term Investments (Quarter)	8.55M	8.15M	12.77M	19.50M	12.18M	12.37M	11.62M	21.30M	21.70M	22.00M	22.30M	24.70M	24.70M	27.70M	14.61M	31.40M	96.03M	24.00M	103.76M	109.64M
Goodwill (Quarter)	11.94M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.60M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M	13.61M
Intangibles (Quarter)		0.17M	0.17M	0.18M				0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M
Goodwill & Intangibles (Quarter)	11.94M	13.79M	13.78M	13.79M	13.61M	13.61M	13.61M	13.73M	13.73M	13.72M	13.72M	13.71M	13.71M	13.70M	13.69M	13.69M	13.68M	13.68M	13.67M	13.67M
Long-Term Deferred Tax (Quarter)	2.48M	0.85M	0.35M		0.31M	2.78M	4.34M	2.79M	3.27M	4.32M	4.86M	2.68M	2.28M	1.70M	1.20M	1.41M	0.69M	0.37M
Other Non-Current Assets (Quarter)	13.55M	18.44M	23.62M	25.05M	29.77M	24.99M	30.56M	33.84M	31.81M	34.31M	36.61M	36.56M	38.53M	41.34M	39.24M	43.44M	43.27M	42.76M	42.49M	45.22M
Assets (Quarter)	1,311.41M	1,360.58M	1,338.89M	1,335.56M	1,331.27M	1,321.40M	1,350.05M	1,363.87M	1,345.96M	1,345.72M	1,361.79M	1,389.64M	1,384.52M	1,403.44M	1,405.19M	1,422.36M	1,431.52M	1,448.73M	1,461.49M	1,453.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,117.09M	1,168.74M	1,144.39M	1,139.38M	1,140.89M	1,142.76M	1,152.81M	1,108.54M	1,131.79M	1,127.57M	1,129.29M	1,158.36M	1,176.58M	1,170.36M	1,189.33M	1,200.99M	1,216.84M	1,244.53M	1,258.59M	1,248.13M
Notes Payables (Quarter)							26.27M	88.64M	52.99M	56.68M	63.45M	40.95M	11.45M	34.58M	11.76M	14.64M	10.37M	2.69M
Payables (Quarter)	1,117.09M	1,168.74M	1,144.39M	1,139.38M	1,140.89M	1,142.76M	1,179.09M	1,197.18M	1,184.78M	1,184.24M	1,192.74M	1,199.31M	1,188.02M	1,204.94M	1,201.09M	1,215.64M	1,227.21M	1,247.22M	1,258.59M	1,248.13M
Short term Debt (Quarter)							26.27M	88.64M	52.99M	56.68M	63.45M	40.95M	11.45M	34.58M	11.76M	14.64M	10.37M	2.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	7.54M	48.15M	26.60M	42.65M	37.86M	34.03M	26.63M	19.77M	26.65M	26.66M	26.68M	26.68M	49.41M	50.91M	26.72M	26.73M	26.74M	26.75M	48.02M	44.62M
Operating Leases (Quarter)	0.75M	0.73M	0.70M	0.68M	0.66M	0.04M	0.04M	0.64M	0.63M	0.61M	0.15M	0.66M	0.30M	1.10M	1.10M	1.57M	1.53M	1.52M	1.47M	1.43M
Non-Current Deferred Tax Liability (Quarter)				0.93M															0.41M	1.64M
Other Non-Current Liabilities (Quarter)	9.52M	2.00M	6.85M	1.23M	8.71M	4.53M	10.82M	6.87M	4.81M	11.95M	7.86M	13.45M	5.05M	12.78M	2.79M	12.43M	9.90M	10.81M	9.12M	9.43M
Total Non-Current Liabilities (Quarter)	1,196.56M	1,247.31M	1,218.30M	1,217.79M	1,208.87M	1,210.48M	1,237.64M	1,250.82M	1,235.24M	1,230.21M	1,252.60M	1,273.92M	1,275.54M	1,286.99M	1,294.22M	1,302.68M	1,310.87M	1,327.00M	1,337.80M	1,325.07M
Total Liabilities (Quarter)	1,206.08M	1,249.31M	1,225.15M	1,219.01M	1,217.57M	1,215.01M	1,248.46M	1,257.70M	1,240.06M	1,242.16M	1,260.46M	1,287.36M	1,280.58M	1,299.78M	1,297.01M	1,315.11M	1,320.77M	1,337.81M	1,346.92M	1,334.50M
Shareholder's Equity
Total Debt (Quarter)	7.54M	48.15M	26.60M	42.65M	37.86M	34.03M	52.91M	108.41M	79.64M	83.34M	90.13M	67.64M	60.86M	85.50M	38.48M	41.37M	37.11M	29.43M	48.02M	44.62M
Common Equity (Quarter)	-83.28M	57.58M	113.74M	116.55M	146.16M	146.18M	101.59M	-22.52M	0.27M	64.60M	101.33M	102.28M	103.93M	103.66M	108.18M	107.25M	110.76M	110.92M	114.58M	119.31M
Liabilities and Shareholders Equity (Quarter)	1,311.41M	1,360.58M	1,338.89M	1,335.56M	1,331.27M	1,321.40M	1,350.05M	1,363.87M	1,345.96M	1,345.72M	1,361.79M	1,389.64M	1,384.52M	1,403.44M	1,405.19M	1,422.36M	1,431.52M	1,448.73M	1,461.49M	1,453.81M
Treasury Shares (Quarter)	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	9.63M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M
Retained Earnings (Quarter)	-13.95M	-9.32M	-7.87M	-6.51M	-11.45M	-20.23M	-26.65M	-22.52M	-22.73M	-24.37M	-26.75M	-19.98M	-19.72M	-17.59M	-13.76M	-15.08M	-12.98M	-12.04M	-10.44M	-7.35M
Preferred Shares (Quarter)

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Ameriserv Financial ASRV Balance Sheet (2010-2025)

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