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

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ASRV
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2.62 (USD) • At close May 23, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.746	22.116	18.383	17.445	14.027	18.028	17.086	18.051	22.962	28.516	29.032	32.111	41.101	35.977	60.237	37.224	31.504	41.208	46.74	24.106	22.168	33.126	28.141	29.671	31.294	31.234	35.021	30.594	34.188	28.675	30.466	31.016	34.067	30.52	27.018	23.623	48.508	31.748	26.591	30.718	32.87	23.482	28.013	29.869	30.005	28.702	25.655	39.556	26.82	29.817	30.127	21.313	28.654	31.489	20.11	18.374	15.876	17.444	19.309	18.295	20.835	16.425	19.34	19.111	19.546	18.681	26.282	37.106	24.912	21.13	22.672	19.533	23.904	18.639	24.333	19.52	20.961	23.046	20.281	18.352	20.573	22.126	19.754	19.032	22.371	28.86	28.192	23.604	27.174	28.329	0	20.661	29.121	20.186	38.737	22.249	35.872	23.729	20.944	42.887	55.5	41.7	41.6	37.9	38.9	36.4	31.6	39.9	38.2	35.4	51.7	51.7	44.4	53.4	40.6	46.9	60.2	38.1	63.7	60.4	53.9	47.4	75.4	45.1	50.4	44.9	41.1	38.7	82.4	45	57.2	61	43.2	61.3	39.7	51.6	71.9	69.7	84.4	79.1	84.2	86.5	94.7	88.5
Short Term Investments Numbers are in millions	155.62	4.877	2.925	3.353	4.349	3.598	3.366	4.376	3.84	174.3	172.252	164.867	163.171	160.353	165.843	156.416	144.165	141.716	143.359	142.716	141.749	143.4	151.088	154.025	146.731	138.753	135.855	132.39	129.138	129.446	130.703	129.044	127.077	117.789	120.325	115.742	119.467	114.652	122.868	122.533	127.11	130.973	134.504	136.746	141.978	149.065	149.656	146.489	151.538	0	0	1.98	6.129	0	0.896	0.664	0	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.421	-0.308	-0.308	0	0	0	-0.289	0	0	1.314	0	0	0	-1.375	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.366	22.116	18.383	17.445	14.027	18.028	17.086	20.788	22.962	202.816	201.284	196.978	204.272	196.33	226.08	193.64	175.669	182.924	190.099	166.822	163.917	176.526	179.229	183.696	181.625	169.987	170.876	162.984	163.326	158.121	161.169	160.06	161.15	148.309	147.343	139.365	167.977	146.4	149.459	153.251	159.982	154.455	162.517	166.615	172.044	177.767	175.311	186.045	178.358	29.817	30.127	23.293	34.783	31.489	21.006	19.038	15.876	17.444	19.309	18.689	20.835	16.425	19.34	19.111	19.546	18.681	26.282	37.106	24.912	21.13	22.672	19.533	23.904	18.639	24.333	19.52	20.961	23.046	20.281	18.352	20.573	21.705	19.446	18.724	22.371	28.86	28.192	23.315	27.174	28.329	1.314	20.661	29.121	20.186	37.362	22.249	35.872	23.729	20.944	42.887	55.5	41.7	41.6	37.9	38.9	36.4	31.6	39.9	38.2	35.4	51.7	51.7	44.4	53.4	40.6	46.9	60.2	38.1	63.7	60.4	53.9	47.4	75.4	45.1	50.4	44.9	41.1	38.7	82.4	45	57.2	61	43.2	61.3	39.7	51.6	71.9	69.7	84.4	79.1	84.2	86.5	94.7	88.5
Net Receivables Numbers are in millions	5.486	5.827	5.797	6.098	5.529	5.65	4.79	5.09	0	4.62	4.094	4.384	0	4.92	4.885	5.321	5.068	5.722	4.647	3.759	3.449	3.765	3.916	3.932	3.489	4.007	3.464	3.555	3.603	3.503	3.331	3.2	3.116	3.007	3.286	3.295	3.057	3.315	3.31	3.3	3.127	3.28	3.186	3.199	2.908	3.3	3.242	3.305	2.96	3.403	3.159	3.146	3.216	3.176	3.671	0	3.21	3.54	3.703	0	3.589	3.663	4.056	3.889	3.735	3.699	3.797	4.015	4.032	4.435	4.15	4.153	4.165	4.12	4.183	4.083	4.125	3.844	4.521	4.586	4.288	4.987	5.26	4.663	4.922	5.255	5.505	6.014	6.069	6.404	6.55	6.969	6.667	0	0	0	0	8.715	9.268	16.149	16.7	17.4	18	17.4	17.2	17.2	16.4	16.5	17.3	17.2	17.6	16.9	17.4	16.9	17.2	16.7	16.8	16.2	16.9	17.4	16.9	14.1	12.1	9.2	8.9	10.8	10.6	9.7	9.4	9.6	10	10.4	0	0	0	0	0	0	0	0	0	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	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	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	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	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	1.324	1.444	1.524	1.614	1.714	1.814	1.953	2.201	2.64	3.073	3.516	3.916	4.23	4.538	0	0	0	0	0	0	0	0	0	0	0	645.824	0	0	0	602.23	0	0	0	0	0	0	0	0	0	0	0	607.961	0	0	0	1,124.451	0	0	0	1,174.89	1,202.473	1,234.486	2,234.761	2,350.7	2,351.2	2,382.8	2,315.7	2,284.3	2,230	2,123.3	2,115.1	2,146.9	2,102	2,068.7	2,013.9	1,985.6	1,960	1,833	1,798.5	1,766	1,733	1,662.1	1,689.3	1,672	1,677.2	1,556.8	0	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	173.366	27.943	24.18	23.543	19.556	23.678	21.876	28.145	23.634	207.436	205.378	201.362	204.272	201.25	230.965	198.961	180.737	188.646	194.746	170.581	167.366	180.291	183.145	187.628	185.114	173.994	174.34	166.539	166.929	161.624	164.5	163.26	164.266	151.316	150.629	142.66	171.034	149.715	152.769	156.551	3.127	157.735	165.703	169.814	174.952	181.067	178.553	190.674	182.762	34.744	34.9	28.153	36.597	36.618	25.982	21.014	18.949	24.5	26.928	22.525	25.373	20.088	23.396	23	3.735	22.38	30.079	41.121	4.032	25.565	26.822	23.686	673.893	22.759	28.516	23.603	627.316	26.89	24.802	22.938	24.861	27.113	25.014	23.695	4.922	34.115	33.697	29.618	641.204	6.404	6.55	27.63	1,160.239	20.186	37.362	21.516	1,210.762	1,234.917	1,264.698	2,293.797	2,422.9	2,410.3	2,442.4	2,371	2,340.4	2,283.6	2,171.3	2,171.5	2,202.4	2,154.6	2,138	2,082.5	2,047.4	2,030.3	1,890.8	1,862.1	1,843	1,787.3	1,742.7	1,767.1	1,742.8	1,738.7	1,644.3	54.3	59.3	55.7	51.7	48.4	91.8	54.6	67.2	71.4	43.2	61.3	39.7	51.6	71.9	69.7	84.4	79.1	84.2	86.5	94.7	88.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.109	18.904	18.571	18.566	17.179	17.126	17.071	17.353	17.503	17.575	17.489	17.297	17.433	17.534	17.812	17.844	18.05	18.338	18.381	18.559	18.567	18.809	18.906	18.561	13.348	12.276	12.216	12.406	12.734	12.658	12.159	11.968	11.694	11.823	11.888	11.899	12.108	12.362	12.565	12.781	13.012	13.409	13.4	13.056	13.119	13.265	12.844	12.558	11.798	11.187	10.885	10.821	10.674	10.469	10.545	10.442	10.485	10.815	10.422	9.655	9.229	8.988	9.034	9.279	9.521	9.672	9.345	8.971	8.45	8.07	8.67	8.866	8.562	8.073	8.094	8.41	8.689	9.112	9.394	9.523	9.688	10.195	10.471	10.699	11.141	11.515	12.007	12.175	12.674	12.967	0	13.363	13.466	13.228	13.199	13.2	13.53	13.685	13.669	18.802	18.9	19	19.2	18.3	18	18	18.1	17.8	17.6	17.9	17.8	17.9	18.2	18.4	18	18.3	18.6	19	18.9	18.8	19.1	19.1	19.1	16.8	17	16.8	16.7	15.5	15.1	15.4	15.5	15.5	15.5	15.7	15.8	16	16	16.2	16.4	16.5	16.5	16.8	17	17.3
Goodwill Numbers are in millions	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.95	12.95	12.95	12.95	12.95	12.95	13.497	13.497	13.497	13.497	13.497	13.497	13.497	13.498	13.498	13.498	0	9.544	9.544	9.544	0	9.544	9.544	9.544	9.544	9.544	9.544	9.544	0	9.544	9.544	9.544	0	9.743	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.077	0.082	0.088	0.094	0.101	0.107	0.113	0.12	0.128	0.135	0.142	0.15	0.158	0.166	0.174	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.324	0.541	0.757	0.973	1.189	1.405	1.621	0	2.055	2.271	2.487	0	2.92	3.136	3.352	4.361	3.785	4.003	4.361	0	5.077	5.435	5.793	0	6.509	0.358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.688	13.693	13.699	13.705	13.712	13.718	13.724	13.731	13.739	13.746	13.753	13.761	13.769	13.777	13.785	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.613	12.95	12.95	12.95	12.95	12.95	12.95	13.497	13.497	13.605	13.821	14.038	14.254	14.47	14.687	14.903	15.119	11.382	11.599	11.815	12.031	12.247	12.464	12.68	12.896	13.112	13.329	13.547	13.905	15.981	16.48	16.763	15.337	15.894	16.252	0.358	25.283	25.154	25.732	27.778	19.375	29.969	20.741	21.431	24.863	25.7	26.4	27.2	28.1	18.7	19.3	19.9	18.5	19.1	19.7	20.3	20.9	21.5	22.1	22.7	23.2	23.8	25.2	37.3	26.4	27	27.7	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	219.457	4.877	16.066	15.688	16.396	0	0	238.613	241.386	236.867	231.255	223.286	216.922	214.295	219.395	204.193	188.387	184.352	184.908	184.784	181.685	182.699	190.84	194.553	187.491	177.426	174.771	171.053	167.89	168.443	168.367	165.781	157.742	145.609	145.753	139	140.886	135.013	142.448	142.01	146.95	150.471	153.603	154.754	160.165	167.11	168.284	162.866	165.261	181.319	191.791	190.089	195.203	195.784	198.77	195.272	172.635	165.291	157.057	150.073	142.883	138.715	136.119	138.853	142.675	148.777	148.819	151.967	163.474	170.765	174.508	185.338	202.155	209.046	210.23	223.658	231.924	253.082	385.398	381.124	401.019	488.617	581.553	504.98	552.662	577.374	554.967	546.427	505.778	491.861	493.322	532.349	498.626	620.212	654.716	624.226	550.232	551.476	577.911	1,066.183	1,187.3	1,223.4	1,255.2	1,182.2	1,169.6	1,144.8	1,057.5	1,051.5	1,112.5	1,078.5	1,047.5	1,017.6	1,002.2	1,013.8	934.6	916.4	891.1	870.7	840.7	847.2	784.1	769.8	692.3	423.9	428.7	432.3	446.9	387.8	366.9	347.7	331.8	344.8	289.8	257.8	261.9	247.8	235.7	231.3	217	205	196	181.8	170	169.4
Tax Assets Numbers are in millions	0	0	1.701	2.28	2.679	4.855	4.315	3.272	0	4.339	2.779	0.311	-175.821	0.346	0.85	2.479	-159.903	3.216	3.151	3.705	3.976	3.578	3.71	4.323	-156.197	5.985	6.04	5.585	-138.902	9.255	9.791	9.998	-123.675	8.623	-118.735	-115.377	0	-103.265	-115.857	-111.292	-114.08	-126.989	-125.59	-124.885	-130.16	-138.408	-142.629	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	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	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 Assets Numbers are in millions	-251.254	-3.674	1,335.018	1,316.832	1,325.645	0	0	-477.226	-241.386	1,077.521	1,056.126	1,076.61	1,087.436	1,092.934	1,108.741	1,074.952	1,061.332	1,040.281	1,023.69	949.363	955.012	954.396	965.183	938.301	947.897	961.175	975.539	950.172	975.087	968.616	969.701	972.436	972.4	967.656	972.907	958.858	-164.938	951.524	945.977	936.681	917.357	894.607	884.101	870.685	870.139	845.156	831.343	811.681	811.319	797.162	781.813	753.878	760.586	754.573	732.965	742.74	-172.635	774.113	781.853	788.139	-142.883	798.691	820.249	813.433	-142.675	739.036	705.028	727.157	-163.474	704.418	678.079	682.236	673.893	654.119	657.469	632.294	627.316	626.536	589.314	592.907	586.157	-488.617	-581.553	-504.98	568.102	555.546	583.873	-546.427	641.204	-491.861	708.406	642.769	661.613	641.719	645.682	641.01	660.53	683.441	686.787	1,227.614	1,235.6	1,186.9	1,187.2	1,188.8	1,170.8	1,138.8	1,113.8	1,120	1,089.9	1,076.1	1,090.5	1,064.9	1,045.2	1,016.5	956.2	945.7	951.9	916.6	902	919.9	958.7	968.9	952	804.8	795.8	800.2	769	742.1	757.9	740.5	772.1	768.3	478.7	492.3	477.9	493.9	522.7	525.4	533.5	530.4	538.7	555.3	560.6	547.5
Total Non-Current Assets Numbers are in millions	1,248.996	33.8	1,385.055	1,367.071	1,375.611	35.699	35.11	34.356	31.242	1,350.048	1,321.402	1,331.265	1,335.56	1,338.886	1,360.583	1,311.412	1,279.713	1,258.131	1,242.074	1,168.355	1,171.184	1,171.426	1,190.583	1,167.682	1,160.68	1,168.806	1,180.51	1,151.16	1,167.655	1,170.916	1,171.962	1,172.127	1,153.78	1,145.655	1,142.492	1,121.701	164.938	1,110.843	1,112.934	1,103.416	1,089.263	1,070.431	1,063.717	1,051.108	1,056.036	1,038.144	1,025.084	999.718	1,000.991	1,002.281	997.102	967.401	979.076	973.439	954.893	961.067	23.435	963.169	962.282	960.817	22.179	959.344	978.899	975.062	23.126	911.306	877.23	902.349	22.92	897.94	876.16	891.559	895.992	882.837	887.608	876.393	880.176	901.194	996.786	996.45	1,009.976	23.524	24.018	24.604	1,147.886	1,160.915	1,167.61	27.512	1,175.55	29.219	1,202.086	1,213.764	1,198.859	1,300.891	1,341.375	1,297.811	1,254.261	1,269.343	1,299.798	2,337.462	2,467.5	2,455.7	2,488.8	2,417.4	2,377.1	2,320.9	2,209.3	2,207.8	2,239.1	2,192.2	2,176.1	2,121.3	2,087.1	2,070.8	1,931.5	1,903.6	1,885.4	1,831.5	1,798.9	1,812.3	1,788.9	1,785.5	1,691.1	1,245.5	1,241.5	1,249.3	1,232.6	1,145.4	1,139.9	1,103.6	1,119.4	1,128.6	784	765.8	755.6	757.7	774.4	772.9	766.9	751.9	751.2	753.9	747.6	734.2
Total Assets Numbers are in millions	1,422.362	1,405.187	1,403.438	1,384.516	1,389.638	1,361.789	1,345.721	1,345.957	1,363.874	1,350.048	1,321.402	1,331.265	1,335.56	1,338.886	1,360.583	1,311.412	1,282.733	1,258.131	1,242.074	1,168.355	1,171.184	1,171.426	1,190.583	1,167.682	1,160.68	1,168.806	1,180.51	1,151.16	1,167.655	1,170.916	1,171.962	1,172.127	1,153.78	1,145.655	1,142.492	1,121.701	1,148.497	1,110.843	1,112.934	1,103.416	1,089.263	1,070.431	1,063.717	1,051.108	1,056.036	1,038.144	1,025.084	999.718	1,000.991	1,002.281	997.102	967.401	979.076	973.439	954.893	961.067	948.974	963.169	962.282	960.817	970.026	959.344	978.899	975.062	966.929	911.306	877.23	902.349	904.878	897.94	876.16	891.559	895.992	882.837	887.608	876.393	880.176	901.194	996.786	996.45	1,009.976	1,088.849	1,178.406	1,099.564	1,147.886	1,160.915	1,167.61	1,190.36	1,175.55	1,182.678	1,202.086	1,213.764	1,198.859	1,300.891	1,341.375	1,297.811	1,254.261	1,269.343	1,299.798	2,337.462	2,467.5	2,455.7	2,488.8	2,417.4	2,377.1	2,320.9	2,209.3	2,207.8	2,239.1	2,192.2	2,176.1	2,121.3	2,087.1	2,070.8	1,931.5	1,903.6	1,885.4	1,831.5	1,798.9	1,812.3	1,788.9	1,785.5	1,691.1	1,245.5	1,241.5	1,249.3	1,232.6	1,145.4	1,139.9	1,103.6	1,119.4	1,128.6	784	765.8	755.6	757.7	774.4	772.9	766.9	751.9	751.2	753.9	747.6	734.2
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	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	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	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	0	42.88	20.243	49.325	63.451	56.676	56.241	91.321	26.274	0	0	0	0	0	0	49.474	0	18.159	16.354	41.555	15.371	46.106	42.824	41.029	61.254	82.932	36.895	49.084	33.593	42.101	33.676	12.754	7.901	22.575	39.952	48.748	52.988	63.43	27.219	38.88	26.438	18.677	12.483	41.555	31.096	34.292	0	15.66	0	0	1.39	15.765	0	0	0	4.55	2.355	0	7.505	25.775	30.63	43.868	76.5	119.92	94.026	34.332	94.685	72.21	16.569	0.334	11.235	49.091	30.993	42.064	44.246	63.184	89.44	90.897	59.371	151.935	87	170.989	92.762	144.643	382.1	370.036	144.738	91.563	86.683	357.95	401.17	6.187	500.724	533.591	503.137	456.34	44.661	120.939	618.826	101.2	145.1	176.8	96.3	350.3	878.3	725.5	753.8	688.7	93.9	62.3	56.6	79.1	139.6	41.9	39.2	30.5	26.3	75.5	68.1	75.3	68.2	76.9	10.9	0.3	0.6	0.4	0.5	0.9	0.4	0.5	0.3	1	0.5	0.1	0.7	7.3	10.1	9.4	4	7	9.1	10.8	3
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	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	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	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	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	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	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	-14.642	0	-3.863	-4.281	976.056	3.251	3.18	197.283	0.643	0	0	0	0	0	0	0	-24.772	0	-6.654	4.019	-19.143	0	-10.916	-11.912	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	0	0	0	0	0	0	0	0	0	0	0	0	-49.091	0	0	0	-63.184	0	0	0	-151.935	0	0	0	0	0	0	0	-91.563	0	0	-401.17	-6.187	0	0	-503.137	-456.34	-44.661	-120.939	-618.826	-101.2	-145.1	-176.8	-96.3	-350.3	-878.3	-725.5	-753.8	-688.7	-93.9	-62.3	-56.6	-79.1	-139.6	-41.9	-39.2	-30.5	-26.3	-75.5	-68.1	-75.3	-68.2	-76.9	-10.9	-0.3	-0.6	-0.4	-0.5	-0.9	-0.4	-0.5	-0.3	-1	-0.5	-0.1	-0.7	-7.3	-10.1	-9.4	-4	-7	-9.1	-10.8	-3
Total Current Liabilities Numbers are in millions	0	16.11	39.017	15.962	1,025.381	66.702	59.856	253.524	91.964	26.274	1.5	37.863	42.653	219.682	3.734	3.809	24.702	9.853	11.505	20.373	22.412	15.371	35.19	30.912	41.029	61.254	82.932	36.895	49.084	33.593	42.101	33.676	12.754	7.901	22.575	39.952	48.748	52.988	63.43	27.219	38.88	26.438	18.677	12.483	41.555	31.096	34.292	0	15.66	0	0	1.39	15.765	0	0	0	4.55	2.355	0	7.505	25.775	30.63	43.868	76.5	119.92	94.026	34.332	94.685	72.21	16.569	0.334	11.235	0	30.993	42.064	44.246	0	89.44	90.897	59.371	151.935	87	170.989	92.762	144.643	382.1	370.036	144.738	0	86.683	357.95	401.17	0	500.724	533.591	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.045	85.618	73.755	71.826	66.658	50.043	44.962	40.323	34.164	58.55	64.122	67.979	49.949	73.911	72.407	79.472	65.042	87.602	76.58	70.484	59.433	72.602	67.23	61.73	54.648	60.962	58.376	56.366	66.617	63.42	58.411	57.401	53.891	63.381	70.372	69.32	68.31	60.085	59.085	57.085	55.085	50.085	47.085	41.085	38.085	34.085	29.085	29.085	26.085	25.085	16.085	18.085	19.085	22.792	22.807	22.821	22.835	23.849	30.862	30.876	38.889	26.906	26.919	26.931	26.943	13.085	18.967	13.085	13.085	13.085	13.085	13.085	13.085	14.041	14.052	14.062	14.072	21.282	121.292	121.302	117.234	261.602	261.614	261.621	265.563	34.5	34.5	251.088	274.847	34.5	34.5	34.5	34.5	34.738	35.207	35.676	36.144	476.03	3.764	289.145	41.6	894.3	859.8	794.3	574.9	39.6	44.1	7.5	131.6	658	673.2	635.9	614.4	525.6	457.6	470.3	439.8	422.7	257.9	236	214.2	223.1	154.1	40.8	47.4	53.2	44.5	45.8	26.1	33.3	34.6	31.4	5.9	5.9	5.9	5.9	6.2	6.2	6.2	6.2	6.3	6.3	6.3	6.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.414	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	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	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	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	0	0	0	0	0	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	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	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	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	-87.045	1,195.277	1,187.005	1,192.795	1,176.394	1,143.718	1,197.194	1,143.494	1,132.211	1,160.243	1,147.418	924.452	1,165.229	931.557	952.102	904.251	1,082.461	1,057.307	1,051.385	976.658	986.697	980.993	982.527	971.756	967.026	949.411	942.319	962.089	956.852	976.793	975.173	985.446	991.74	974.329	950.313	914.84	912.891	878.362	873.114	902.784	880.891	877.762	882.009	882.95	863.089	862.593	886.717	859.188	848.778	0	0	853.741	850.959	0	0	0	837.366	852.423	0	846.919	836.997	818.008	795.232	757.377	706.814	710.524	750.65	703.021	729.289	792.854	776.849	794.632	-13.085	765.056	747.261	733.749	-14.072	705.45	698.33	732.057	807.523	666.776	678.59	667.46	861.689	987.198	992.27	719.17	-274.847	981.784	0	1,113.182	-34.5	1,151.8	1,145.856	-35.676	-36.144	-476.03	-3.764	-289.145	-41.6	-894.3	-859.8	-794.3	-574.9	-39.6	-44.1	-7.5	-131.6	-658	-673.2	-635.9	-614.4	-525.6	-457.6	-470.3	-439.8	-422.7	-257.9	-236	-214.2	-223.1	-154.1	-40.8	-47.4	-53.2	-44.5	-45.8	-26.1	-33.3	-34.6	-31.4	-5.9	-5.9	-5.9	-5.9	-6.2	-6.2	-6.2	-6.2	-6.3	-6.3	-6.3	-6.3
Total Non-Current Liabilities Numbers are in millions	0	1,280.895	1,260.76	1,264.621	1,243.052	1,193.761	1,242.156	1,183.817	1,166.375	1,218.793	1,211.54	992.431	1,216.112	1,005.468	1,024.509	983.723	1,147.503	1,144.909	1,127.965	1,047.142	1,046.13	1,053.595	1,049.757	1,033.486	1,021.674	1,010.373	1,000.695	1,018.455	1,023.469	1,040.213	1,033.584	1,042.847	1,045.631	1,037.71	1,020.685	984.16	981.201	938.447	932.199	959.869	935.976	927.847	929.094	924.035	901.174	896.678	915.802	888.273	874.863	25.085	16.085	871.826	870.044	22.792	22.807	22.821	860.201	876.272	30.862	877.795	875.886	844.914	822.151	784.308	733.757	723.609	769.617	716.106	742.374	805.939	789.934	807.717	0	779.097	761.313	747.811	0	726.732	819.622	853.359	924.757	928.378	940.204	929.081	1,127.252	1,021.698	1,026.77	970.258	0	1,016.284	34.5	1,147.682	0	1,186.538	1,181.063	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,315.114	1,297.005	1,299.777	1,280.583	1,287.361	1,260.463	1,242.156	1,240.058	1,257.696	1,248.461	1,215.01	1,217.573	1,219.011	1,225.15	1,249.311	1,206.081	1,178.334	1,154.762	1,139.47	1,067.515	1,072.57	1,068.966	1,089.107	1,068.621	1,062.703	1,071.627	1,083.627	1,055.35	1,072.553	1,073.806	1,075.685	1,076.523	1,058.385	1,045.611	1,043.26	1,024.112	1,029.524	991.435	995.629	987.088	974.856	954.285	947.771	936.518	942.729	927.774	915.802	888.273	890.523	889.97	886.292	855.131	866.724	859.275	843.483	852.897	841.916	854.778	854.259	854.424	862.772	848.638	866.019	860.808	853.677	817.635	784.982	810.791	814.584	809.423	789.934	805.867	811.308	796.049	803.377	792.057	795.702	816.172	910.519	912.73	924.757	1,015.378	1,111.193	1,021.843	1,073.616	1,088.227	1,091.226	1,114.996	1,097.794	1,102.967	1,119.595	1,135.713	1,119.369	1,215.522	1,263.026	1,217.6	1,175.854	1,195.989	1,231.254	2,224.296	2,354.879	2,330.9	2,364.9	2,281.7	2,235.4	2,174.6	2,065.2	2,052.1	2,080.9	2,031.2	2,019.9	1,970.7	1,935.2	1,921.8	1,785.3	1,754.6	1,734.9	1,688.2	1,652.3	1,669.3	1,651.8	1,648.6	1,554	1,130.6	1,124.9	1,134.8	1,120	1,033.3	1,056.9	1,008.4	1,039.7	1,050.6	714	696.5	688.4	691.5	709.3	709.1	704.5	691.3	692.4	696.5	691.7	679.6
Equity:
Preferred Stock 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	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20.724	20.696	20.669	20.77	20.724	20.678	20.558	20.53	20.502	20.475	20.447	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	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	6	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8
Common Stock Numbers are in millions	0.268	0.268	0.268	0.268	0.268	0.268	0.268	0.268	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.263	65.833	65.794	65.762	65.74	65.72	65.7	65.679	65.645	65.631	65.618	65.604	65.591	65.578	65.508	65.492	59.551	59.535	45.142	45.174	45.158	45.142	45.121	45.101	45.08	45.051	44.973	45.146	45.003	44.333	44.333	44.22	44.103	43.984	43.857	43.726	43.549	43.549	43.5	43.5	0	0	43.3	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	0	0	0
Retained Earnings Numbers are in millions	60.482	60.089	59.401	60.291	58.901	64.738	64.604	65.306	65.486	65.052	63.463	61.996	60.005	58.581	57.577	56.295	54.641	54.375	53.723	52.745	51.759	50.876	49.618	48.262	46.733	45.16	43.191	41.807	40.312	39.45	38.175	37.066	36.001	35.135	34.355	33.181	34.651	33.518	31.926	30.746	29.618	29.11	28.985	28.247	27.557	25.955	24.971	24.143	23.139	22.457	21.4	20.231	18.928	18.249	17.222	15.574	14.601	13.97	13.624	13.41	14.48	16.532	19.605	20.807	20.533	19.496	18.347	16.831	15.602	14.678	13.804	12.996	12.568	11.988	11.344	10.775	10.236	10.017	20.581	20.21	19.377	30.318	29.577	29.322	29.096	26.416	26.167	25.252	26.047	28.427	33.894	34.722	35.329	36.156	37.138	37.719	38.238	41.407	41.559	104.905	104.3	101.5	98.4	94.9	91.7	90	86.7	82.9	78.9	75.9	71.6	67.5	63.4	60.4	57.6	53.9	50.4	47.7	45.2	42.9	40.4	38.1	35.8	36.1	34.1	32.2	30.4	28.7	25.7	24.3	22.7	21.1	20.2	19.5	17.4	16.5	15.4	14.2	12.8	11.1	9.3	7.9	6.5	5.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.083	-13.756	-17.589	-19.718	-19.976	-26.754	-24.37	-22.726	-22.52	-26.65	-20.233	-11.453	-6.512	-7.87	-9.317	-13.948	-13.198	-13.958	-14.071	-14.83	-16.171	-11.821	-12.55	-14.282	-14.225	-14.085	-13.667	-13.324	-12.95	-10.724	-11.064	-11.483	-11.577	-6.057	-6.065	-6.524	-7.555	-5.98	-6.468	-6.241	-6.902	-4.645	-4.709	-5.314	-5.875	-7.19	-7.263	-5.423	-5.379	-3.113	-3.622	-3.966	-3.66	-1.749	-3.197	-4.756	-4.862	-2.67	-2.676	-4.073	-4.373	-2.834	-3.71	-3.517	-4.216	-3.464	-3.712	-2.861	-3.972	-4.799	-6.172	-5.871	-6.417	-3.705	-5.577	-4.86	-4.066	-3.294	-3.472	-5.694	-3.336	-3.064	-8.548	2.252	-0.932	0.204	4.182	4.116	5.805	4.936	2.469	-2.576	-0.771	4.489	-3.271	-1.773	-3.88	-11.891	-16.578	-35.302	-35.2	-20.1	-17.9	-3.1	2.6	5.9	2.4	3.3	2.2	2.1	-0.2	-3.9	0.2	-2.4	-3.9	-0.1	3.4	-0.8	-1.6	-4	-7.4	-6.2	-5.7	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.581	61.581	61.581	63.092	63.084	63.074	63.063	63.051	62.945	62.918	62.895	62.882	62.789	62.758	62.745	62.717	62.689	62.685	62.685	62.658	62.759	63.139	64.142	64.815	65.203	65.838	67.093	67.061	67.474	68.118	68.901	69.756	70.706	70.701	70.677	70.667	70.612	70.605	70.582	70.558	70.427	70.417	70.406	70.393	70.361	70.341	70.31	71.461	71.444	71.703	71.768	74.741	75.82	76.4	76.397	76.392	76.386	76.057	76.087	76.114	76.325	76.214	76.22	10.656	10.694	11.877	11.873	11.868	12.964	12.959	12.949	12.936	12.915	12.901	12.873	12.843	12.796	12.807	9.607	9.669	24.036	1.043	1.026	1.005	0.985	0.967	0.955	0.945	0.931	1.202	1.125	1.572	0.599	0.504	0.379	0.281	0.192	0.112	0.014	0.014	0	-0.1	43.4	43.9	4.1	50.4	55	69.5	77.1	83	84.8	87	88.3	91	92.5	95.2	96.7	96.4	103	104.1	104.1	105	107	82.8	82.5	82.3	82.2	77.4	43.5	57.1	43.2	43.1	36	36	36	35.9	35.9	35.8	35.8	35.7	35.7	35.7	35.6	35.6
Total Shareholders Equity Numbers are in millions	107.248	108.182	103.661	103.933	102.277	101.326	103.565	105.899	106.178	101.587	106.392	113.692	116.549	113.736	111.272	105.331	104.399	103.369	102.604	100.84	98.614	102.46	101.476	99.061	97.977	97.179	96.883	95.81	95.102	97.11	96.277	95.604	95.395	100.044	99.232	97.589	118.973	119.408	117.305	116.328	114.407	116.146	115.946	114.59	113.307	110.37	109.282	111.445	110.468	112.311	110.81	112.27	112.352	114.164	111.41	108.17	107.058	108.391	108.023	106.393	107.254	110.706	112.88	114.254	113.252	93.671	92.248	91.558	90.294	88.517	86.226	85.692	84.684	86.788	84.231	84.336	84.474	85.022	86.267	83.72	85.219	73.471	67.213	77.721	74.27	72.688	76.384	75.364	77.756	79.711	82.491	78.051	79.49	85.369	78.349	80.211	78.407	73.354	68.544	113.166	112.6	124.8	123.9	135.7	141.7	146.3	144.1	155.7	158.2	161	156.2	150.6	151.9	149	146.2	149	150.5	143.3	146.6	143	137.1	136.9	137.1	114.9	116.6	114.5	112.6	112.1	83	95.2	79.7	78	70	69.3	67.2	66.2	65.1	63.8	62.4	60.6	58.8	57.4	55.9	54.6
Total Equity Numbers are in millions	107.248	108.182	103.661	103.933	102.277	101.326	103.565	105.899	106.178	101.587	106.392	113.692	116.549	113.736	111.272	105.331	104.399	103.369	102.604	100.84	98.614	102.46	101.476	99.061	97.977	97.179	96.883	95.81	95.102	97.11	96.277	95.604	95.395	100.044	99.232	97.589	118.973	119.408	117.305	116.328	114.407	116.146	115.946	114.59	113.307	110.37	109.282	111.445	110.468	112.311	110.81	112.27	112.352	114.164	111.41	108.17	107.058	108.391	108.023	106.393	107.254	110.706	112.88	114.254	113.252	93.671	92.248	91.558	90.294	88.517	86.226	85.692	84.684	86.788	84.231	84.336	84.474	85.022	86.267	83.72	85.219	73.471	67.213	77.721	74.27	72.688	76.384	75.364	77.756	79.711	82.491	78.051	79.49	85.369	78.349	80.211	78.407	73.354	68.544	113.166	112.6	124.8	123.9	135.7	141.7	146.3	144.1	155.7	158.2	161	156.2	150.6	151.9	149	146.2	149	150.5	143.3	146.6	143	137.1	136.9	137.1	114.9	116.6	114.5	112.6	112.1	83	95.2	79.7	78	70	69.3	67.2	66.2	65.1	63.8	62.4	60.6	58.8	57.4	55.9	54.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,422.362	1,405.187	1,403.438	1,384.516	1,389.638	1,361.789	1,345.721	1,345.957	1,363.874	1,350.048	1,321.402	1,331.265	1,335.56	1,338.886	1,360.583	1,311.412	1,282.733	1,258.131	1,242.074	1,168.355	1,171.184	1,171.426	1,190.583	1,167.682	1,160.68	1,168.806	1,180.51	1,151.16	1,167.655	1,170.916	1,171.962	1,172.127	1,153.78	1,145.655	1,142.492	1,121.701	1,148.922	1,110.843	1,112.934	1,103.416	1,089.263	1,070.431	1,063.717	1,051.108	1,056.036	1,038.144	1,025.084	999.718	1,000.991	1,002.281	997.102	967.401	979.076	973.439	954.893	961.067	948.974	963.169	962.282	960.817	970.026	959.344	978.899	975.062	966.929	911.306	877.23	902.349	904.878	897.94	876.16	891.559	895.992	882.837	887.608	876.393	880.176	901.194	996.786	996.45	1,009.976	1,088.849	1,178.406	1,099.564	1,147.886	1,160.915	1,167.61	1,190.36	1,175.55	1,182.678	1,202.086	1,213.764	1,198.859	1,300.891	1,341.375	1,297.811	1,254.261	1,269.343	1,299.798	2,337.462	2,467.5	2,455.7	2,488.8	2,417.4	2,377.1	2,320.9	2,209.3	2,207.8	2,239.1	2,192.2	2,176.1	2,121.3	2,087.1	2,070.8	1,931.5	1,903.6	1,885.4	1,831.5	1,798.9	1,812.3	1,788.9	1,785.5	1,691.1	1,245.5	1,241.5	1,249.3	1,232.6	1,145.4	1,139.9	1,103.6	1,119.4	1,128.6	784	765.8	755.6	757.7	774.4	772.9	766.9	751.9	751.2	753.9	747.6	734.2

AmeriServ Financial, Inc.

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