AmeriServ Financial, Inc. (ASRV) - Balance Sheet Statement

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ASRV
Financials

2.62 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.746	14.027	22.962	41.101	31.504	19.168	31.294	34.188	34.067	48.508	32.87	30.005	26.82	34.783	15.876	22.542	19.546	24.912	23.904	20.961	20.573	24.484	27.174	29.121	35.872	55.5	38.9	38.2	44.4	60.2	53.9	50.4	82.4	43.2	71.9	84.2
Short Term Investments Numbers are in millions	-3.855	4.349	3.84	163.171	144.165	141.749	146.731	129.138	127.077	119.467	127.11	141.978	151.538	6.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.891	14.027	18.83	204.272	175.669	163.917	181.625	163.326	161.15	167.977	159.982	172.044	178.358	40.912	15.876	22.542	19.546	24.912	23.904	20.961	20.573	24.484	27.174	29.121	35.872	55.5	38.9	38.2	44.4	60.2	53.9	50.4	82.4	43.2	71.9	84.2
Net Receivables Numbers are in millions	5.486	5.529	4.804	3.984	5.068	3.449	3.489	3.603	3.116	3.057	3.127	2.908	2.96	3.216	0	0	3.735	4.032	4.165	4.125	4.288	4.922	6.069	6.667	0	16.7	17.2	17.3	17.4	16.8	16.9	8.9	9.4	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.444	1.814	3.073	4.538	0	0	28.069	25.086	24.861	0	607.961	1,124.451	1,174.89	2,350.7	2,284.3	2,146.9	1,985.6	1,766	1,672	0	0	0	0	0
Total Current Assets Numbers are in millions	19.377	19.556	23.634	208.256	180.737	167.366	185.114	166.929	164.266	171.034	163.109	174.952	182.762	3.216	18.949	27.08	23.281	28.944	56.138	50.172	49.722	29.406	641.204	1,160.239	1,210.762	2,422.9	2,340.4	2,202.4	2,047.4	1,843	1,742.8	59.3	91.8	43.2	71.9	84.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.109	17.179	17.503	17.433	18.05	18.567	13.348	12.734	11.694	12.108	13.012	13.119	11.798	10.674	10.485	9.229	9.521	8.45	8.562	8.689	9.688	11.141	12.674	13.466	13.53	18.9	18	17.6	18.2	18.6	19.1	17	15.1	15.5	16	16.5
Goodwill Numbers are in millions	13.611	13.611	13.611	13.611	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.95	12.95	13.497	13.497	9.544	9.544	9.544	9.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.077	0.101	0.128	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.973	1.838	2.703	3.568	4.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.688	13.712	13.739	13.769	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.95	12.95	13.605	14.47	11.382	12.247	13.112	14.263	15.894	25.154	29.969	25.7	18.7	19.1	21.5	23.8	27	0	0	0	0	0
Long Term Investments Numbers are in millions	0	16.396	241.386	216.922	188.387	181.685	187.491	167.89	157.742	140.886	146.95	160.165	165.261	195.203	172.635	142.883	142.675	163.474	202.155	231.924	401.019	552.662	505.778	498.626	550.232	1,187.3	1,169.6	1,112.5	1,002.2	891.1	784.1	428.7	366.9	289.8	235.7	196
Tax Assets Numbers are in millions	0	2.679	2.789	0	0	0	-156.197	5.963	10.655	8.993	9.548	9.572	11.467	-119.738	16.058	15.925	-88.564	13.75	-27.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.412	1,319.266	-482.772	-248.124	-218.381	-212.196	947.897	969.124	961.745	974.991	907.809	860.567	799.852	760.586	736.846	789.039	801.128	704.734	646.65	627.316	586.157	569.82	641.204	661.613	660.53	1,235.6	1,170.8	1,089.9	1,045.2	951.9	958.7	795.8	757.9	478.7	522.7	538.7
Total Non-Current Assets Numbers are in millions	33.209	1,369.232	34.031	248.124	218.381	212.196	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,000.991	979.076	948.974	970.026	966.929	904.878	868.749	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2
Total Assets Numbers are in millions	1,422.362	1,389.638	1,363.874	1,335.56	1,282.733	1,171.184	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,000.991	979.076	948.974	970.026	966.929	904.878	895.992	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.642	49.325	108.406	0	24.702	22.412	41.029	49.084	12.754	48.748	38.88	41.555	15.66	15.765	4.55	25.775	119.92	72.21	49.091	63.184	151.935	144.643	91.563	6.187	456.34	101.2	350.3	688.7	79.1	30.5	75.3	0.3	0.9	1	7.3	7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.261	976.056	-16.442	0	3.885	0	0	0	0	0	0	0	0	-15.765	0	0	0	0	-49.091	678.819	-151.935	0	-91.563	-6.187	-456.34	-101.2	-350.3	-688.7	-79.1	-30.5	-75.3	-0.3	-0.9	-1	-7.3	-7
Total Current Liabilities Numbers are in millions	18.903	1,025.381	91.964	42.653	28.587	22.412	41.029	49.084	12.754	48.748	38.88	41.555	15.66	15.765	4.55	25.775	119.92	72.21	760.266	742.003	526.723	144.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	66.658	33.77	72.837	89.378	77.748	54.648	66.617	53.891	68.31	51.085	38.085	26.085	19.085	22.835	38.889	26.943	13.085	13.085	14.072	117.234	265.563	274.847	34.5	36.144	41.6	574.9	131.6	614.4	439.8	214.2	47.4	26.1	5.9	6.2	6.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-30.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,296.211	1,176.394	1,223.926	1,141.659	1,057.349	968.382	967.026	956.852	991.74	912.891	884.891	863.089	848.778	847.639	814.531	823.883	706.814	729.289	38.783	24.651	285.87	663.41	-274.847	-34.5	-36.144	-41.6	-574.9	-131.6	-614.4	-439.8	-214.2	-47.4	-26.1	-5.9	-6.2	-6.3
Total Non-Current Liabilities Numbers are in millions	1,296.211	1,243.052	1,257.696	1,215.43	1,146.727	1,046.13	1,021.674	1,023.469	1,045.631	981.201	935.976	901.174	874.863	866.724	837.366	862.772	733.757	742.374	51.868	38.723	403.104	928.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,315.114	1,287.361	1,257.696	1,219.011	1,178.334	1,072.57	1,062.703	1,072.553	1,058.385	1,029.949	974.856	942.729	890.523	866.724	841.916	862.772	853.677	814.584	811.308	795.702	924.757	1,073.616	1,097.794	1,119.369	1,175.854	2,354.879	2,235.4	2,080.9	1,935.2	1,734.9	1,651.8	1,124.9	1,056.9	714	709.3	692.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	21	21	21	21	21	20.669	20.558	20.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.8	13.8	13.8	13.8
Common Stock Numbers are in millions	0.268	0.268	0.267	0.267	0.267	0.267	0.266	0.266	0.265	0.265	0.264	0.264	0.264	0.264	0.264	0.264	65.794	65.7	65.618	65.508	59.522	45.121	44.973	44.333	43.857	43.5	43.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	60.482	58.901	65.486	60.005	54.641	51.759	46.733	40.312	36.001	34.651	29.618	27.557	23.139	18.928	14.601	14.591	20.533	15.602	12.568	10.236	19.377	29.096	26.047	35.329	38.238	104.3	91.7	78.9	63.4	50.4	40.4	34.1	25.7	20.2	15.4	9.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.083	-19.976	-22.52	-6.512	-13.198	-16.171	-14.225	-12.95	-11.577	-7.555	-6.902	-5.875	-5.379	-3.66	-4.862	-4.373	-4.216	-3.972	-6.417	-4.066	-3.336	-0.932	5.805	-0.771	-3.88	-35.2	2.6	2.2	0.2	3.4	-7.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.581	63.084	62.945	62.789	62.689	62.759	65.203	67.474	70.706	70.612	70.427	70.361	71.444	75.82	76.386	76.214	10.694	12.964	12.915	12.796	9.656	0.985	0.931	0.599	0.192	0	4.1	77.1	88.3	96.7	104.1	82.5	43.5	36	35.9	35.7
Total Shareholders Equity Numbers are in millions	107.248	102.277	106.178	116.549	104.399	98.614	97.977	95.102	95.395	118.973	114.407	113.307	110.468	112.352	107.058	107.254	113.252	90.294	84.684	84.474	85.219	74.27	77.756	79.49	78.407	112.6	141.7	158.2	151.9	150.5	137.1	116.6	83	70	65.1	58.8
Total Equity Numbers are in millions	107.248	102.277	106.178	116.549	104.399	98.614	97.977	95.102	95.395	118.973	114.407	113.307	110.468	112.352	107.058	107.254	113.252	90.294	84.684	84.474	85.219	74.27	77.756	79.49	78.407	112.6	141.7	158.2	151.9	150.5	137.1	116.6	83	70	65.1	58.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,422.362	1,389.638	1,363.874	1,335.56	1,282.733	1,171.184	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,000.991	979.076	948.974	970.026	966.929	904.878	895.992	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2

AmeriServ Financial, Inc.

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