Ameriserv Financial Income Statement (2018-2025) | ASRV

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Income Statement 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
Revenue & Cost
Provisions 0.05M0.05M-0.70M-0.40M0.23M0.97M0.17M0.45M0.68M1.07M0.40M0.10M0.35M0.25M-0.40M-0.33M0.50M0.28M1.18M0.04M0.19M6.02M-0.56M0.43M-0.05M1.06M-0.10M3.20M0.36M
Revenue 12.38M12.54M12.70M12.10M12.26M3.12M3.22M3.24M3.23M3.04M3.29M3.25M3.51M3.77M3.94M3.74M3.91M3.75M3.64M3.44M3.48M3.58M3.71M3.71M4.06M3.87M3.88M3.81M3.47M3.60M3.66M
Interest income
Interest income - Loans 9.82M10.12M10.61M10.42M10.99M10.74M10.33M10.45M9.72M-28.60M10.33M10.28M9.83M-28.14M9.50M9.72M10.69M-29.48M12.28M12.61M13.15M13.78M14.00M14.30M14.51M14.93M15.69M
Interest income - Investments 0.04M0.05M0.06M3.35M0.07M0.06M0.08M3.59M0.07M
Interest Income - Debt Securities 1.16M1.26M1.48M1.36M1.32M1.34M1.55M1.45M1.23M1.42M1.33M0.61M1.24M1.91M1.46M0.82M1.12M1.64M1.49M1.69M1.77M1.72M1.75M1.82M1.82M1.88M1.76M1.74M1.81M1.88M1.97M
Interest Income - Deposits 0.00M0.01M0.01M0.01M0.01M
Interest Income - Trading Account Assets 0.04M
Other interest income 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Interest Income - Total 11.22M11.60M12.15M12.12M12.16M12.77M12.43M12.40M11.94M12.06M11.24M11.64M11.77M11.84M11.37M11.69M11.03M11.53M12.70M13.80M14.57M14.88M15.44M15.97M16.22M16.51M16.71M17.06M17.02M17.69M18.48M
Interest expenses
Interest Expense - Deposits 1.78M1.97M2.16M2.52M2.73M2.87M2.90M2.70M2.46M1.87M1.73M1.58M1.40M1.31M1.19M0.91M0.80M0.96M1.72M2.95M4.19M5.02M5.65M6.15M6.20M6.39M6.51M6.34M6.12M6.41M6.55M
Interest Expense - Debt 0.28M0.28M0.28M0.28M0.28M0.28M0.30M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.38M0.26M0.26M0.26M0.27M0.49M0.34M0.51M0.60M0.50M0.55M0.60M0.61M0.60M0.56M0.53M
Interest Expenses 2.47M2.75M3.04M3.35M3.51M3.70M3.67M3.44M3.19M2.59M2.45M2.29M2.08M1.97M2.15M1.39M1.26M1.40M2.17M3.66M5.05M5.77M6.64M7.38M7.48M7.63M7.82M7.52M7.09M7.29M7.48M
Interest Income - Net 8.75M8.86M9.11M8.78M8.66M9.06M8.76M8.96M8.75M9.47M8.79M9.35M9.69M9.87M9.23M10.30M9.77M10.12M10.53M10.14M9.52M9.11M8.80M8.59M8.75M8.88M8.89M9.54M9.93M10.39M11.01M
Non-interest income
Interest Income - Total 8.70M8.81M9.11M9.48M9.06M9.06M8.54M7.99M8.58M9.02M8.12M8.28M9.29M9.77M8.88M10.05M10.17M10.45M10.03M9.87M8.34M9.07M8.61M2.57M9.30M8.44M8.94M8.48M10.03M7.26M10.65M
Service Charges 0.38M0.36M0.33M0.36M0.31M0.49M0.87M0.17M0.60M0.72M1.01M1.12M1.10M0.63M0.47M0.59M0.43M0.39M0.69M0.46M2.02M0.28M0.55M-0.95M0.89M0.50M0.32M0.64M0.65M0.49M0.74M
Investment Gain (Loss) -0.15M-0.29M0.03M0.09M
Investment Banking Income 0.10M0.12M0.18M0.10M0.06M0.11M0.41M0.29M0.24M0.34M0.51M0.44M0.49M0.12M0.01M0.03M0.10M0.04M0.05M0.03M0.03M0.04M0.06M0.05M0.01M0.06M0.06M0.05M0.02M0.04M0.02M
Income - Trust 2.43M2.45M2.36M2.43M2.40M2.42M2.43M2.48M2.55M2.47M
Mortgage Banking 0.04M0.04M0.11M0.09M0.03M0.06M0.04M
Trading Income 0.01M-0.02M
Other Non-Interest Income 0.70M0.57M0.54M0.57M0.67M0.58M0.62M0.60M0.50M0.49M0.67M0.64M0.58M0.63M0.70M0.67M0.56M0.60M0.81M0.57M0.46M0.48M0.68M0.17M1.01M0.67M0.52M0.89M0.69M0.71M0.62M
Non-Interest Income 3.63M3.68M3.59M3.32M3.60M3.66M4.09M3.42M3.83M3.77M4.30M4.37M4.61M4.40M4.42M4.33M4.33M4.14M4.33M3.89M5.51M3.86M4.26M2.76M4.95M4.37M4.20M4.45M4.12M4.10M4.40M
Operating Items
Depreciation & Amortization - Total 0.39M0.38M0.34M0.36M0.36M0.39M0.33M0.43M0.40M0.39M0.37M0.40M0.39M0.40M0.39M0.40M0.40M0.41M0.39M0.43M0.41M0.42M0.38M0.41M0.39M0.39M0.37M0.39M0.39M0.40M0.38M
Research & Development 0.95M0.94M1.04M1.02M1.08M1.08M1.14M1.13M1.16M1.14M1.29M1.23M1.25M1.15M1.25M
Wages, Salaries and Other 6.09M6.22M5.82M6.23M6.30M6.35M6.32M6.46M6.70M6.62M6.84M7.23M6.94M6.87M6.91M7.13M7.41M6.96M7.07M7.05M7.17M7.73M7.36M7.37M7.12M7.11M7.12M7.04M7.22M7.08M7.32M
Rent Expense 0.67M0.61M0.58M0.60M0.66M0.62M0.60M0.62M0.67M0.61M0.61M0.62M0.68M0.65M0.65M0.64M0.74M0.70M0.70M0.75M0.77M0.71M0.72M0.71M0.79M0.73M0.71M0.74M0.84M0.75M0.70M
Restructuring Costs 0.11M0.19M0.09M-0.00M
Other Operating Expenses 9.05M9.30M9.18M9.42M9.27M9.45M9.57M9.52M9.57M10.01M10.12M10.68M10.12M10.79M10.39M11.07M9.39M10.06M9.60M10.49M9.70M10.96M9.86M9.88M9.53M11.03M9.36M9.50M9.28M9.41M9.64M
Operating Expenses 10.11M10.29M10.10M10.37M10.29M10.46M10.50M10.56M10.63M11.01M11.11M11.71M11.30M12.04M11.52M12.11M11.48M12.11M11.73M12.69M11.96M13.18M12.10M12.13M11.86M13.30M11.72M11.86M11.76M11.71M11.96M
EBIT 4.69M4.94M5.64M5.77M5.88M5.97M5.80M4.28M4.97M4.37M3.76M3.23M4.68M4.10M3.92M3.67M4.28M3.88M4.80M4.73M6.94M5.52M7.41M0.58M9.86M7.15M9.24M8.60M9.48M6.94M10.56M
Non-operating items
Non Operating Income 9.52M8.80M8.59M8.75M8.88M8.89M9.54M9.93M10.39M11.01M
Net income details
EBT 2.22M2.20M2.60M2.43M2.37M2.26M2.13M0.84M1.77M1.78M1.31M0.94M2.60M2.13M1.77M2.27M3.02M2.48M2.63M1.07M1.89M-0.25M0.77M-6.80M2.39M-0.48M1.42M1.08M2.39M-0.35M3.08M
Tax Provisions 0.46M0.45M0.27M0.50M0.49M0.47M0.44M0.17M0.37M0.36M0.23M0.25M0.52M0.42M0.34M0.42M0.60M0.50M0.53M0.13M0.37M-0.06M0.12M-1.48M0.48M-0.11M0.24M0.19M0.48M-0.07M0.54M
Profit After Tax 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Equity Income 1.75M
Income from Continuing Operations 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Consolidated Net Income 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Income towards Parent Company 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Net Income towards Common Stockholders 1.77M1.74M2.33M1.93M1.88M1.79M1.69M0.67M1.41M1.42M1.08M0.69M2.08M1.71M1.43M1.85M2.42M1.98M2.10M0.95M1.51M-0.19M0.65M-5.32M1.90M-0.38M1.18M0.89M1.91M-0.28M2.54M
Additional items
EPS (Basic) 0.100.100.130.110.110.100.100.040.080.080.060.040.120.100.080.110.140.120.120.060.09-0.010.04-0.310.11-0.020.070.050.12-0.020.15
EPS (Weighted Average and Diluted) 0.100.100.130.110.110.100.100.040.080.080.060.040.120.100.080.110.140.120.120.060.09-0.010.04-0.310.11-0.020.070.050.12-0.020.15
Shares Outstanding (Weighted Average) 18.13M18.03M18.03M17.75M17.62M17.54M17.38M17.14M17.06M17.04M17.06M17.06M17.07M17.07M17.07M17.08M17.10M17.11M17.11M17.11M17.15M17.15M17.15M17.15M17.15M17.15M16.52M16.52M16.52M16.52M16.52M
Shares Outstanding (Diluted Average) 18.18M18.16M18.12M18.04M17.66M17.61M17.52M17.10M17.07M17.06M17.10M17.13M17.11M17.15M17.15M17.15M17.16M17.15M17.15M17.15M17.09M16.90M16.52M16.52M16.52M
EBITDA 5.08M5.32M5.97M6.13M6.24M6.35M6.13M4.71M5.36M4.76M4.13M3.63M5.07M4.50M4.31M4.06M4.68M4.29M5.19M5.16M7.35M5.94M7.79M0.99M10.25M7.54M9.61M8.99M9.87M7.35M10.94M
Tax Rate 20.48%20.62%10.39%20.56%20.73%20.78%20.74%20.17%20.62%20.46%17.90%26.38%19.99%19.74%19.24%18.52%20.01%20.02%20.02%11.74%19.71%24.60%16.08%21.73%20.23%22.52%16.69%17.38%20.03%19.89%17.51%