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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.59M35.02M31.23M34.89M29.67M28.14M33.13M22.17M24.11M41.21M31.50M37.22M60.24M35.98M41.10M32.11M29.03M28.52M22.96M22.17M17.09M18.03M14.03M17.45M18.38M22.12M17.75M23.63M25.03M53.76M50.89M
Cash Due from Bank (Quarter) 22.80M26.97M23.81M27.97M21.68M21.61M27.09M15.64M17.68M17.99M20.43M19.20M14.78M25.90M24.70M18.52M18.32M24.38M18.80M18.05M13.72M14.43M9.70M14.09M15.46M17.24M13.90M19.77M20.23M14.67M11.47M
Short-term Investments (Quarter) 5.00M5.21M4.73M4.18M4.06M3.25M1.45M3.77M3.52M3.67M8.49M1.16M2.94M5.79M5.41M2.56M4.53M7.52M6.99M4.84M6.17M7.80M4.58M4.99M5.06M2.73M3.57M2.60M
Cash & Current Investments (Quarter) 35.60M40.23M35.96M39.08M33.73M31.39M34.58M25.94M27.63M44.87M40.00M38.38M63.18M41.77M46.51M34.67M33.56M36.03M29.95M27.00M23.26M25.83M18.61M22.44M23.44M24.84M17.75M27.20M25.03M56.37M50.89M
Securities Borrowed (Quarter) 4.21M4.46M7.25M
Interest Deposits (Quarter) 2.79M2.84M2.70M2.74M3.94M3.29M2.88M2.75M2.89M3.21M2.58M14.62M42.52M4.29M10.94M7.71M10.71M4.13M4.13M4.12M3.37M3.60M4.35M3.35M2.92M4.88M3.85M3.87M4.80M39.10M39.42M
Fed Funds Sold (Quarter) 2.12M5.95M2.12M2.12M4.04M4.76M3.63M2.12M2.12M2.12M4.82M2.12M2.12M3.22M2.69M2.12M2.39M3.91M2.12M4.03M2.12M2.12M5.21M2.12M2.12M4.40M4.76M4.51M2.16M4.00M3.79M
Securities - Mortgage Backed Securities (Quarter) 0.84M3.65M1.04M0.85M0.62M1.32M
Securities - Tradable (Quarter) 132.39M135.85M138.75M146.73M154.03M151.09M143.40M141.75M142.72M141.72M144.16M156.42M165.84M160.35M163.17M164.87M172.25M174.30M179.51M177.87M170.43M169.05M165.71M165.45M163.98M164.59M155.62M164.19M169.76M169.56M176.23M
Securities - Held-to-maturity (Quarter) 38.66M38.92M38.67M40.32M40.53M39.75M40.81M41.08M44.24M45.31M47.11M47.78M55.89M53.94M55.52M58.42M55.12M62.57M61.88M60.74M61.83M60.28M63.98M64.97M66.45M65.45M63.93M67.26M67.56M67.18M72.26M
Loans - Gross (Quarter) 875.25M891.89M883.67M862.60M862.88M889.17M869.53M883.09M873.05M943.25M973.30M986.59M993.99M997.09M985.88M978.97M964.80M979.84M990.77M980.78M987.99M1,002.31M1,038.27M1,025.69M1,039.03M1,039.64M1,067.95M1,062.33M1,069.06M1,055.68M1,032.73M
Loans - Loss Allowance (Quarter) 9.93M9.52M9.44M8.67M8.11M8.10M8.35M9.28M9.33M9.70M10.28M11.35M11.63M11.75M12.12M12.40M11.92M11.57M10.67M10.74M12.13M12.22M12.31M15.05M14.64M14.61M14.42M13.91M13.81M14.06M14.41M13.13M
Loans - Adjustments (Quarter) 0.38M0.39M0.34M0.32M0.37M0.41M0.40M0.38M0.41M1.47M1.20M1.34M1.27M1.06M0.83M0.60M0.46M0.39M0.34M
Loans - Net (Quarter) 864.94M881.99M873.89M853.61M854.41M880.65M860.79M873.43M863.32M931.50M960.75M973.62M980.96M983.90M972.66M966.45M952.76M968.78M980.02M968.33M975.44M989.99M1,023.22M1,011.05M1,024.42M1,025.22M1,054.04M1,048.51M1,055.00M1,041.28M1,019.60M
Loans (Quarter) 0.85M5.95M4.87M4.75M7.59M6.25M1.31M0.15M0.98M0.32M1.25M0.06M0.42M0.56M0.13M0.90M0.23M0.78M0.46M0.16M0.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.41M12.22M12.28M13.35M14.38M14.81M14.80M14.64M14.66M14.53M14.34M14.22M14.28M14.09M14.08M14.04M14.28M14.45M14.46M14.39M14.20M14.19M14.15M14.38M14.49M14.92M14.23M13.99M13.78M13.88M13.93M
Goodwill (Quarter) 11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.90M11.94M11.94M11.94M11.94M13.61M13.61M13.61M13.61M13.61M13.61M13.60M13.61M13.61M13.61M13.60M13.61M13.61M13.61M13.61M13.61M13.61M13.61M13.60M
Intangibles (Quarter) 0.17M0.17M0.16M0.13M0.12M0.11M0.11M0.10M0.09M0.09M0.08M0.08M0.07M0.07M0.06M0.06M
Goodwill & Intangibles (Quarter) 11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.90M11.94M11.94M11.94M11.94M13.79M13.78M13.77M13.61M13.61M13.61M13.73M13.73M13.72M13.72M13.70M13.71M13.70M13.69M13.69M13.68M13.68M13.67M13.66M
Long-Term Deferred Tax (Quarter) 5.58M6.04M5.99M3.64M4.32M3.71M3.58M3.98M3.71M3.22M1.57M2.48M0.85M0.35M0.31M2.78M4.34M2.79M3.27M4.32M4.86M2.68M2.28M1.70M1.20M1.41M0.69M0.37M
Other Non-Current Assets (Quarter) 5.86M5.22M5.60M6.38M4.99M5.61M6.23M6.07M8.28M8.64M13.23M13.55M18.44M23.62M25.05M29.77M24.99M30.56M33.84M31.81M34.31M36.61M36.56M38.53M41.34M39.24M43.44M43.27M42.76M42.49M45.22M
Assets (Quarter) 1,151.16M1,180.51M1,168.81M1,160.68M1,167.68M1,190.58M1,171.43M1,171.18M1,168.36M1,258.13M1,282.73M1,311.41M1,360.58M1,338.89M1,335.56M1,331.27M1,321.40M1,350.05M1,363.87M1,345.96M1,345.72M1,361.79M1,389.64M1,384.52M1,403.44M1,405.19M1,422.36M1,431.52M1,448.73M1,461.49M1,453.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 944.21M928.18M944.21M949.17M957.78M968.48M969.99M960.51M957.59M1,042.23M1,054.92M1,117.09M1,168.74M1,144.39M1,139.38M1,140.89M1,142.76M1,152.81M1,108.54M1,131.79M1,127.57M1,129.29M1,158.36M1,176.58M1,170.36M1,189.33M1,200.99M1,216.84M1,244.53M1,258.59M1,248.13M
Notes Payables (Quarter) 82.93M61.25M30.91M35.19M11.28M16.35M5.89M26.27M88.64M52.99M56.68M63.45M40.95M11.45M34.58M11.76M14.64M10.37M2.69M
Payables (Quarter) 944.21M1,011.11M1,005.47M949.17M988.69M1,003.67M981.26M960.51M973.95M1,048.13M1,054.92M1,117.09M1,168.74M1,144.39M1,139.38M1,140.89M1,142.76M1,179.09M1,197.18M1,184.78M1,184.24M1,192.74M1,199.31M1,188.02M1,204.94M1,201.09M1,215.64M1,227.21M1,247.22M1,258.59M1,248.13M
Short term Debt (Quarter) 82.93M61.25M41.03M30.91M35.19M11.28M22.41M16.35M5.89M24.70M26.27M88.64M52.99M56.68M63.45M40.95M11.45M34.58M11.76M14.64M10.37M2.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 45.97M43.97M7.48M12.94M48.57M12.95M12.95M53.67M7.52M74.34M7.53M12.97M48.15M43.65M42.65M26.61M26.62M28.52M19.77M16.14M16.12M22.12M26.68M49.41M50.91M54.55M26.73M26.74M48.92M48.02M44.62M
Operating Leases (Quarter) 0.93M0.91M0.93M0.86M0.84M0.80M0.78M0.75M0.73M0.70M0.68M0.66M0.04M0.04M0.64M0.63M0.61M0.15M0.66M1.10M1.10M1.10M1.57M1.53M1.52M1.47M1.43M
Non-Current Deferred Tax Liability (Quarter) 0.93M0.41M1.64M
Other Non-Current Liabilities (Quarter) 7.88M8.14M3.20M0.26M6.70M7.71M7.52M11.48M10.86M3.67M3.32M1.16M8.16M1.57M5.86M2.56M8.13M10.82M10.79M4.81M6.27M15.68M13.45M11.94M5.11M10.30M12.43M3.61M10.81M9.12M9.43M
Total Non-Current Liabilities (Quarter) 1,047.47M1,075.48M1,068.43M1,062.45M1,061.92M1,081.40M1,061.45M1,061.09M1,056.66M1,151.10M1,175.01M1,204.92M1,241.15M1,223.58M1,213.15M1,215.01M1,206.88M1,237.64M1,246.91M1,235.24M1,235.88M1,244.78M1,273.92M1,268.65M1,294.67M1,286.71M1,302.68M1,317.15M1,327.00M1,337.80M1,325.07M
Total Liabilities (Quarter) 1,055.35M1,083.63M1,071.63M1,062.70M1,068.62M1,089.11M1,068.97M1,072.57M1,067.52M-53.72M1,154.76M1,178.33M1,206.08M1,249.31M1,225.15M1,219.01M1,217.57M1,215.01M1,248.46M1,257.70M1,240.06M1,242.16M1,260.46M1,287.36M1,280.58M1,299.78M1,297.01M1,315.11M1,320.77M1,337.81M1,346.92M1,334.50M
Shareholder's Equity
Total Debt (Quarter) 45.97M126.90M68.74M53.97M79.48M48.14M24.23M76.08M23.87M80.23M32.24M12.97M48.15M43.65M42.65M26.61M26.62M54.80M108.41M69.12M72.79M85.57M67.64M60.86M85.50M66.31M41.37M37.11M51.61M48.02M44.62M
Common Equity (Quarter) 41.81M-13.67M97.18M-80.58M99.06M-81.74M102.46M-83.13M52.74M53.72M103.37M145.97M56.30M-9.32M113.74M116.55M146.16M146.18M101.59M-83.28M-83.28M-24.37M101.33M102.28M103.93M103.66M108.18M107.25M110.76M110.92M114.58M119.31M
Shareholder's Equity (Quarter) 0.27M-13.67M97.18M0.64M99.06M-12.55M102.46M-83.13M-14.83M53.72M103.37M-83.28M-83.28M-83.28M113.74M116.55M-83.28M146.18M101.59M-83.28M-22.73M-83.28M101.33M102.28M103.93M103.66M108.18M107.25M110.76M110.92M114.58M119.31M
Liabilities and Shareholders Equity (Quarter) 1,151.16M1,180.51M1,168.81M1,160.68M1,167.68M1,190.58M1,171.43M1,171.18M1,168.36M1,258.13M1,282.73M1,311.41M1,360.58M1,338.89M1,335.56M1,331.27M1,321.40M1,350.05M1,363.87M1,345.96M1,345.72M1,361.79M1,389.64M1,384.52M1,403.44M1,405.19M1,422.36M1,431.52M1,448.73M1,461.49M1,453.81M
Treasury Shares (Quarter) 0.11M8.56M8.84M0.53M0.11M9.26M9.50M0.60M9.63M0.04M9.63M0.04M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M9.63M10.26M0.63M10.26M10.26M10.26M10.26M10.26M
Retained Earnings (Quarter) -13.32M-13.67M-14.09M-14.22M-14.28M-12.55M-11.82M-16.17M-14.83M-14.07M-13.96M-13.20M-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-12.04M63.17M64.11M
Shares Outstanding (Quarter) 18.03M18.04M26.61M26.61M26.64M17.38M17.15M17.06M17.04M17.06M26.69M17.07M17.07M17.07M17.08M17.11M17.11M17.11M17.12M17.15M17.15M17.15M17.15M17.15M26.78M16.52M16.52M16.52M26.78M16.52M16.52M