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

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ASRV
Financials

3.02 (USD) • At close July 2, 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	22.168	34.894	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	24.773	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	155.62	165.711	179.508	163.171	144.165	141.749	146.731	129.138	127.077	119.467	127.11	141.978	151.538	182.923	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	173.366	179.738	202.47	204.272	175.669	163.917	181.625	163.326	161.15	167.977	159.982	172.044	178.358	217.706	15.876	22.542	19.546	24.912	23.904	20.961	20.573	24.773	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	3.21	3.589	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	178.852	185.267	207.274	208.256	180.737	167.366	185.114	166.929	164.266	171.034	163.109	174.952	182.762	222.736	22.159	30.669	23.281	28.944	28.069	25.086	24.861	29.406	33.243	35.788	35.872	72.2	56.2	55.5	61.8	77	70.8	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	15.981	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	1,118.334	1,087.327	1,041.96	1,027.39	1,011.222	918.231	895.218	921.296	907.591	895.485	842.348	794.831	732.893	668.504	832.005	847.444	840.873	792.377	783.498	773.383	912.542	1,044.367	1,068.72	1,092.277	1,134.567	2,272.8	2,225.2	2,090	1,913.8	1,705.6	1,618.4	1,139.6	1,002.1	706.9	669	629.8
Tax Assets Numbers are in millions	1.412	2.679	2.789	0	1.572	3.976	3.637	5.963	10.655	8.993	9.548	9.572	11.467	12.681	16.058	15.925	12.651	0	16.663	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	91.967	83.474	80.609	68.712	59.208	51.1	51.419	48.789	47.63	48.933	49.302	50.949	49.458	51.868	55.317	53.809	66.998	60.637	64.481	60.771	49.773	46.702	45.019	32.174	40.323	77.879	59	56.9	71.8	60.4	53.6	25.6	30.9	18.4	17.5	20.7
Total Non-Current Assets Numbers are in millions	1,243.51	1,204.371	1,156.6	1,127.304	1,101.996	1,003.818	975.566	1,000.726	989.514	977.463	926.154	881.084	818.229	756.34	926.815	939.357	943.648	875.934	868.749	855.09	985.115	1,118.191	1,142.307	1,163.071	1,218.389	2,395.279	2,320.9	2,183.6	2,025.3	1,808.4	1,718.1	1,182.2	1,048.1	740.8	702.5	667
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	40.951	88.641	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	82.115	50.037	63.184	151.935	144.643	100.788	390.165	464.436	117.6	451.7	781.5	155.8	94.3	218.6	12.9	22.3	21.7	20.4	17.4
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	1,200.995	1,158.36	1,108.537	1,139.378	1,054.92	960.513	949.171	947.945	967.786	903.294	869.881	854.522	835.734	816.42	801.216	786.011	694.956	710.439	741.755	712.655	644.391	654.597	669.929	676.346	659.064	1,231	1,176.3	1,139.5	1,138.7	1,177.9	1,196.2	1,048.9	997.6	676.7	674.1	658.8
Total Current Liabilities Numbers are in millions	1,215.637	1,199.311	1,197.178	1,139.378	1,079.622	982.925	990.2	997.029	980.54	952.042	908.761	896.077	851.394	832.185	805.766	811.786	814.876	792.554	791.792	775.839	796.326	799.24	770.717	1,066.511	1,123.5	1,348.6	1,628	1,921	1,294.5	1,272.2	1,414.8	1,061.8	1,019.9	698.4	694.5	676.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.045	74.605	49.732	72.837	89.378	78.162	67.148	66.617	65.891	68.31	55.085	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	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 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	12.432	13.445	10.786	5.862	9.334	11.483	5.355	8.907	11.954	9.172	11.01	8.567	13.044	15.454	13.315	12.097	11.858	8.945	6.431	5.791	11.197	8.813	52.23	18.358	16.21	964.679	32.5	28.3	26.3	22.9	22.8	15.7	10.9	9.7	8.6	9.9
Total Non-Current Liabilities Numbers are in millions	99.477	88.05	60.518	79.633	98.712	89.645	72.503	75.524	77.845	77.482	66.095	46.652	39.129	34.539	36.15	50.986	38.801	22.03	19.516	19.863	128.431	274.376	327.077	52.858	52.354	1,006.279	607.4	159.9	640.7	462.7	237	63.1	37	15.6	14.8	16.2
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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