Ameriserv Financial Income Statement (2010-2025) | ASRV

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.40M	0.10M	0.35M	0.25M	-0.40M	-0.33M	0.50M	0.28M	0.30M	0.04M	0.19M	6.02M	-0.56M	0.43M	-0.05M	1.06M	-0.10M	3.20M	0.36M	0.72M
Revenue (Quarter)	3.51M	3.77M	3.94M	3.74M	3.91M	3.75M	3.64M	3.44M	3.48M	3.58M	3.71M	3.71M	4.06M	3.87M	3.88M	3.81M	3.47M	3.60M	3.66M	3.90M
Interest income
Interest income - Loans (Quarter)	10.33M	10.28M	9.83M	-28.14M	9.50M	9.72M	10.69M	-29.48M	12.28M	12.61M	13.15M		13.78M	14.00M	14.30M		14.51M	14.93M	15.69M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.09M	1.17M	1.46M	-0.07M	1.12M	0.43M	0.93M	-1.54M	0.57M	0.47M	1.75M	5.63M	0.56M	1.10M	1.76M	4.76M	0.61M	0.67M	0.92M	5.46M
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)
Interest Income - Trading Account Assets (Quarter)																		0.04M	0.04M	0.06M
Other interest income (Quarter)	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M	0.01M
Interest Income - Total (Quarter)	11.77M	11.84M	11.37M	11.69M	11.03M	11.53M	12.70M	13.80M	14.57M	14.88M	15.44M	15.97M	16.22M	16.51M	16.71M	17.06M	17.02M	17.69M	18.48M	18.16M
Interest expenses
Interest Expense - Deposits (Quarter)	1.40M	1.31M	1.19M	0.91M	0.80M	0.96M	1.72M	2.95M	4.19M	5.02M	5.65M	6.15M	6.20M	6.39M	6.51M	6.34M	6.12M	6.41M	6.55M	6.39M
Interest Expense - Debt (Quarter)	0.24M	0.13M	0.33M	0.17M	0.18M	0.00M	0.26M	-0.24M	0.26M	0.26M	0.26M	-0.61M	0.50M	0.26M	0.26M	-0.07M	0.60M	0.04M	0.11M	0.82M
Interest Expenses (Quarter)	2.08M	1.97M	2.15M	1.39M	1.26M	1.40M	2.17M	3.66M	5.05M	5.77M	6.64M	7.38M	7.48M	7.63M	7.82M	7.52M	7.09M	7.29M	7.48M	7.23M
Interest Income - Net (Quarter)	9.69M	9.87M	9.23M	10.30M	9.77M	10.12M	10.53M	10.14M	9.52M	9.11M	8.80M	8.59M	8.75M	8.88M	8.89M	9.54M	9.93M	10.39M	11.01M	10.93M
Non-interest income
Interest Income - Total (Quarter)	9.29M	9.77M	8.88M	10.05M	10.17M	10.45M	10.03M	9.87M	8.34M	9.07M	8.61M	2.57M	9.30M	8.44M	8.94M	8.48M	10.03M	7.26M	10.65M	10.21M
Service Charges (Quarter)	1.10M	0.63M	0.47M	0.59M	0.43M	0.39M	0.69M	0.46M	2.02M	0.28M	0.55M	-0.95M	0.89M	0.50M	0.32M	0.64M	0.65M	0.49M	0.74M	0.47M
Investment Gain (Loss) (Quarter)		0.08M
Investment Banking Income (Quarter)	0.49M	0.12M	0.01M	0.03M	0.10M	0.04M	0.05M	0.03M	0.03M	0.04M	0.06M	0.05M	0.01M	0.06M	0.06M	0.05M	0.02M	0.04M	0.02M	0.04M
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)													0.04M	0.11M	0.09M	0.07M	0.03M	0.06M	0.04M	0.06M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.33M	0.15M	0.25M	-1.26M	0.21M	0.60M	1.54M	-0.89M	0.24M	0.70M	0.32M	0.98M	0.34M	0.24M	0.52M	0.25M	0.24M	0.24M	0.53M	0.24M
Non-Interest Income (Quarter)	4.61M	4.40M	4.42M	4.33M	4.33M	4.14M	4.33M	3.89M	5.51M	3.86M	4.26M	2.76M	4.95M	4.37M	4.20M	4.45M	4.12M	4.10M	4.40M	4.37M
Operating Items
Depreciation & Amortization - Total (Quarter)	0.39M	0.40M	0.39M	0.40M	0.40M	0.41M	0.39M	0.43M	0.41M	0.42M	0.38M	0.41M	0.39M	0.39M	0.37M	0.39M	0.39M	0.40M	0.38M	0.39M
Research & Development (Quarter)					0.95M	0.94M	1.04M	1.02M	1.08M	1.08M	1.14M	1.13M	1.16M	1.14M	1.29M	1.23M	1.25M	1.15M	1.25M	1.30M
Wages, Salaries and Other (Quarter)	6.94M	1.40M	6.91M	-17.85M	0.63M	6.96M	0.95M	7.05M	1.31M	7.73M	1.15M	7.37M	1.00M	2.09M	7.12M	24.50M	0.69M	0.90M	7.32M	7.32M
Rent Expense (Quarter)	0.68M	0.65M	0.65M	0.64M	0.74M	0.70M	0.70M	0.75M	0.77M	0.71M	0.72M	0.71M	0.79M	0.73M	0.71M	0.74M	0.84M	0.75M	0.70M	0.69M
Restructuring Costs (Quarter)	0.11M	0.19M	0.09M	-0.00M
Other Operating Expenses (Quarter)	10.12M	10.79M	10.39M	11.07M	9.39M	10.06M	9.60M	10.49M	9.70M	10.96M	9.86M	9.88M	9.53M	11.03M	9.36M	9.50M	9.28M	9.41M	9.64M	10.52M
Operating Expenses (Quarter)	11.30M	12.04M	11.52M	12.11M	11.48M	12.11M	11.73M	12.69M	11.96M	13.18M	12.10M	12.13M	11.86M	13.30M	11.72M	11.86M	11.76M	11.71M	11.96M	12.90M
EBIT (Quarter)	4.68M	4.10M	3.92M	3.67M	4.28M	3.88M	4.80M	4.73M	6.94M	5.52M	7.41M	0.58M	9.86M	7.15M	9.24M	8.60M	9.48M	6.94M	10.56M	8.91M
Non-operating items
Non Operating Income (Quarter)										9.11M	8.80M	8.59M	8.75M	8.88M	8.89M	9.54M	9.93M	10.39M	11.01M	10.93M
Net income details
EBT (Quarter)	2.60M	2.13M	1.77M	2.27M	3.02M	2.48M	2.63M	1.07M	1.89M	-0.25M	0.77M	-6.80M	2.39M	-0.48M	1.42M	1.08M	2.39M	-0.35M	3.08M	1.68M
Tax Provisions (Quarter)	0.52M	0.42M	0.34M	0.42M	0.60M	0.50M	0.53M	0.13M	0.37M	-0.06M	0.12M	-1.48M	0.48M	-0.11M	0.24M	0.19M	0.48M	-0.07M	0.54M	0.24M
Profit After Tax (Quarter)	2.08M	1.71M	1.43M	1.85M	2.42M	1.98M	2.10M	0.95M	1.51M	-0.19M	0.65M	-5.32M	1.90M	-0.38M	1.18M	0.89M	1.91M	-0.28M	2.54M	1.44M
Equity Income (Quarter)									1.75M
Income from Continuing Operations (Quarter)	2.08M	1.71M	1.43M	1.85M	2.42M	1.98M	2.10M	0.95M	1.51M	-0.19M	0.65M	-5.32M	1.90M	-0.38M	1.18M	0.89M	1.91M	-0.28M	2.54M	1.44M
Consolidated Net Income (Quarter)	2.08M	1.71M	1.43M	1.85M	2.42M	1.98M	2.10M	0.95M	1.51M	-0.19M	0.65M	-5.32M	1.90M	-0.38M	1.18M	0.89M	1.91M	-0.28M	2.54M	1.44M
Income towards Parent Company (Quarter)	2.08M	1.71M	1.43M	1.85M	2.42M	1.98M	2.10M	0.95M	1.51M	-0.19M	0.65M	-5.32M	1.90M	-0.38M	1.18M	0.89M	1.91M	-0.28M	2.54M	1.44M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	2.08M	1.71M	1.43M	1.85M	2.42M	1.98M	2.10M	0.95M	1.51M	-0.19M	0.65M	-5.32M	1.90M	-0.38M	1.18M	0.89M	1.91M	-0.28M	2.54M	1.44M
Additional items
EPS (Basic) (Quarter)	0.12	0.10	0.08	0.11	0.14	0.12	0.12	0.06	0.09	-0.01	0.04	-0.31	0.11	-0.02	0.07	0.05	0.12	-0.02	0.15	0.09
EPS (Weighted Average and Diluted) (Quarter)	0.12	0.10	0.08	0.11	0.14	0.12	0.12	0.06	0.09	-0.01	0.04	-0.31	0.11	-0.02	0.07	0.05	0.12	-0.02	0.15	0.09
Shares Outstanding (Weighted Average) (Quarter)	17.06M	17.07M	17.07M	17.07M	17.09M	17.11M	17.11M	17.11M	17.13M	17.15M	17.14M	17.14M	17.15M	17.09M	16.90M	16.80M	16.52M	16.52M	16.52M	16.52M
Shares Outstanding (Diluted Average) (Quarter)	17.10M	17.11M	17.11M		17.15M	17.15M	17.14M		17.16M	17.15M	17.15M		17.15M	17.03M	16.52M		16.52M	16.52M	16.52M
EBITDA (Quarter)	5.07M	4.50M	4.31M	4.06M	4.68M	4.29M	5.19M	5.16M	7.35M	5.94M	7.79M	0.99M	10.25M	7.54M	9.61M	8.99M	9.87M	7.35M	10.94M	9.30M
Tax Rate (Quarter)	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%	14.06%

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Ameriserv Financial Income Statement (2010-2025) | ASRV

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