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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.05M0.05M-0.70M-0.40M0.23M0.97M0.17M0.45M0.68M1.07M0.40M0.10M0.35M0.25M-0.40M-0.33M0.50M0.28M0.30M0.03M0.19M6.02M-0.29M0.43M-0.04M1.06M-0.04M3.13M0.32M0.72M
Revenue (Quarter) 12.38M12.54M12.70M12.10M12.26M12.72M3.22M3.24M3.23M3.04M3.29M3.25M3.51M3.77M3.94M3.74M3.91M3.75M3.64M3.44M3.48M3.58M3.71M3.71M4.06M3.87M3.88M3.81M3.47M3.60M3.66M3.90M
Interest income
Interest income - Loans (Quarter) 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 (Quarter) 0.04M0.05M0.06M3.35M0.07M0.06M0.08M0.89M0.07M
Interest Income - Debt Securities (Quarter) 1.16M1.10M1.14M4.28M1.32M0.39M1.55M1.76M1.23M1.16M1.33M0.61M0.35M1.91M1.46M2.04M0.39M0.43M1.49M-2.16M1.77M0.47M1.75M-0.01M0.56M1.10M0.69M1.53M0.61M0.65M0.92M1.12M
Interest Income - Deposits (Quarter) 0.00M0.01M0.01M0.01M0.01M
Interest Income - Trading Account Assets (Quarter) 0.04M0.04M0.06M
Other interest income (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Interest Income - Total (Quarter) 11.22M11.60M12.15M12.12M12.16M12.77M12.43M12.40M11.94M12.06M11.24M11.64M11.77M11.84M11.37M11.69M11.03M11.53M12.70M13.80M14.57M14.88M15.44M15.97M16.22M16.51M16.71M17.06M17.02M17.69M18.48M18.16M
Interest expenses
Interest Expense - Deposits (Quarter) 1.78M1.97M2.16M2.52M2.73M2.87M2.90M2.70M2.46M1.87M1.73M1.58M1.40M1.31M1.19M0.91M0.80M0.96M1.72M2.95M4.19M5.02M5.65M6.15M6.20M6.39M6.51M6.34M6.12M6.41M6.55M6.39M
Interest Expense - Debt (Quarter) 0.28M0.17M0.13M-0.04M0.10M0.28M0.13M0.24M0.28M0.28M0.13M-0.32M0.13M0.28M0.33M0.87M0.18M0.26M0.26M0.59M0.08M0.26M0.26M0.33M0.50M0.41M0.60M0.27M0.60M0.04M0.26M0.26M
Interest Expenses (Quarter) 2.47M2.75M3.04M3.35M3.51M3.70M3.67M3.44M3.19M2.59M2.45M2.29M2.08M1.97M2.15M1.39M1.26M1.40M2.17M3.66M5.05M5.77M6.64M7.38M7.48M7.63M7.82M7.52M7.09M7.29M7.48M7.23M
Interest Income - Net (Quarter) 8.75M8.86M9.11M8.78M8.66M9.06M8.76M8.96M8.75M9.47M8.79M9.35M9.69M9.87M9.23M10.30M9.77M10.12M10.53M10.14M9.52M9.11M8.80M8.59M8.75M8.88M8.89M9.54M9.93M10.39M11.01M10.93M
Non-interest income
Interest Income - Total (Quarter) 8.70M8.81M9.11M9.48M9.06M9.06M8.54M7.99M8.58M9.02M8.12M8.28M9.29M9.77M8.88M10.05M10.17M10.45M10.03M9.87M8.34M9.07M8.61M2.57M9.30M8.44M8.94M8.48M10.03M7.26M10.65M10.21M
Service Charges (Quarter) 0.38M0.36M0.33M0.36M0.31M0.32M0.87M0.17M0.60M0.72M1.01M1.12M1.10M0.63M0.47M0.59M0.43M0.39M0.69M0.46M2.02M0.28M0.55M-0.95M0.89M0.50M0.32M0.64M0.65M0.49M0.74M0.47M
Investment Gain (Loss) (Quarter) -0.15M-0.29M0.03M0.09M0.08M
Investment Banking Income (Quarter) 0.10M0.12M0.18M0.10M0.06M0.11M0.41M0.29M0.24M0.34M0.51M0.44M0.49M0.12M0.01M0.03M0.10M0.04M0.05M0.03M0.03M0.04M0.06M0.05M0.01M0.06M0.06M0.05M0.02M0.04M0.02M0.04M
Income - Trust (Quarter) 2.43M2.45M2.36M2.43M2.40M2.42M2.43M2.48M2.55M
Mortgage Banking (Quarter) 0.04M0.04M0.11M0.09M0.07M0.03M0.06M0.04M0.06M
Trading Income (Quarter) 0.01M
Other Non-Interest Income (Quarter) 0.42M0.13M1.09M0.16M0.67M0.13M0.13M0.13M0.12M0.15M0.16M0.34M0.33M0.22M0.22M-0.80M0.21M0.23M0.33M1.78M0.24M0.24M0.32M0.24M0.34M0.67M0.24M0.25M0.26M0.24M0.62M-0.74M
Non-Interest Income (Quarter) 3.63M3.68M3.59M3.32M3.60M3.66M4.09M3.42M3.83M3.77M4.30M4.37M4.61M4.40M4.42M4.33M4.33M4.14M4.33M3.89M5.51M3.86M4.26M2.76M4.95M4.37M4.20M4.45M4.12M4.10M4.40M4.37M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.39M0.38M0.34M0.36M0.36M0.39M0.33M0.43M0.40M0.39M0.37M0.40M0.39M0.40M0.39M0.40M0.40M0.41M0.39M0.43M0.41M0.42M0.38M0.41M0.39M0.39M0.37M0.39M0.39M0.40M0.38M0.39M
Research & Development (Quarter) 0.95M0.94M1.04M1.02M1.08M1.08M1.14M1.13M1.16M1.14M1.29M1.23M1.25M1.15M1.25M1.30M
Wages, Salaries and Other (Quarter) 1.18M6.22M5.82M6.23M6.30M6.35M6.32M6.46M1.15M6.62M1.37M7.23M1.31M6.87M6.91M7.13M7.41M0.84M7.07M0.79M7.17M1.91M1.15M25.27M1.00M7.11M0.79M0.90M0.69M7.08M7.32M-17.86M
Rent Expense (Quarter) 0.67M0.61M0.58M0.60M0.66M0.62M0.60M0.62M0.67M0.61M0.61M0.62M0.68M0.65M0.65M0.64M0.74M0.70M0.70M0.75M0.77M0.71M0.72M0.71M0.79M0.73M0.71M0.74M0.84M0.75M0.70M0.69M
Restructuring Costs (Quarter) 0.11M0.19M0.09M-0.00M
Other Operating Expenses (Quarter) 9.05M9.30M9.18M9.42M9.27M9.45M9.57M9.52M9.57M10.01M10.12M10.68M10.12M10.79M10.39M11.07M9.39M10.06M9.60M10.49M9.70M10.96M9.86M9.88M9.53M11.03M9.36M9.50M9.28M9.41M9.64M10.52M
Operating Expenses (Quarter) 10.11M10.29M10.10M10.37M10.29M10.46M10.50M10.56M10.63M11.01M11.11M11.71M11.30M12.04M11.52M12.11M11.48M12.11M11.73M12.69M11.96M13.18M12.10M12.13M11.86M13.30M11.72M11.86M11.76M11.71M11.96M12.90M
EBIT (Quarter) 4.69M4.94M5.64M5.77M5.88M5.97M5.80M4.28M4.97M4.37M3.76M3.23M4.68M4.10M3.92M3.67M4.28M3.88M4.80M4.73M6.94M5.52M7.41M0.58M9.86M7.15M9.24M8.60M9.48M6.94M10.56M8.91M
Non-operating items
Non Operating Income (Quarter) 9.11M8.80M8.59M8.75M8.88M8.89M9.54M9.93M10.39M11.01M10.93M
Net income details
EBT (Quarter) 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-0.35M3.08M1.68M
Tax Provisions (Quarter) 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-0.07M0.54M0.24M
Profit After Tax (Quarter) 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-0.28M2.54M1.44M
Equity Income (Quarter) 1.75M
Income from Continuing Operations (Quarter) 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-0.28M2.54M1.44M
Consolidated Net Income (Quarter) 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-0.28M2.54M1.44M
Income towards Parent Company (Quarter) 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-0.28M2.54M1.44M
Net Income towards Common Stockholders (Quarter) 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-0.28M2.54M1.44M
Additional items
EPS (Basic) (Quarter) 0.100.100.130.110.110.100.100.040.080.080.060.040.120.100.080.110.140.120.120.060.09-0.010.04-0.310.11-0.020.070.050.12-0.020.150.09
EPS (Weighted Average and Diluted) (Quarter) 0.100.100.130.110.110.100.100.040.080.080.060.040.120.100.080.110.140.120.120.060.09-0.010.04-0.310.11-0.020.070.050.12-0.020.150.09
Shares Outstanding (Weighted Average) (Quarter) 18.08M18.06M17.92M17.93M17.58M17.48M17.44M17.36M17.04M17.05M17.06M17.05M17.06M17.07M17.07M17.07M17.09M17.11M17.11M17.11M17.13M17.14M17.14M17.14M17.15M17.03M16.52M16.80M16.52M16.52M16.52M16.52M
Shares Outstanding (Diluted Average) (Quarter) 18.18M18.16M18.04M18.04M17.66M17.56M17.36M17.10M17.06M17.06M17.10M17.13M17.11M17.15M17.15M17.14M17.16M17.15M17.15M17.15M17.09M16.52M16.52M16.52M16.52M
EBITDA (Quarter) 5.08M5.32M5.97M6.13M6.24M6.35M6.13M4.71M5.36M4.76M4.13M3.63M5.07M4.50M4.31M4.06M4.68M4.29M5.19M5.16M7.35M5.94M7.79M0.99M10.25M7.54M9.61M8.99M9.87M7.35M10.94M9.30M
Tax Rate (Quarter) 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%14.06%