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Ameriserv Financial Inc

ASRV

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4.570USD

-0.020-0.44%

Close 07-31 16:00（ET）Quotes delayed by 15 min

77.53MMarket Cap

13.84P/E TTM

Ameriserv Financial Inc

4.570

-0.020-0.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASRV Balance Sheet

You can check out the annual or quarterly balance sheets of Ameriserv Financial Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Non-current assets

Net Fixed Assets

----

-2.79%17.28M

-3.75%17.43M

-7.49%17.49M

-5.86%17.48M

-4.27%17.77M

5.41%18.11M

10.38%18.90M

8.79%18.57M

6.99%18.57M

-1.85%17.18M

-2.55%17.13M

-2.39%17.07M

0.32%17.35M

0.40%17.50M

0.23%17.57M

-1.81%17.49M

-3.07%17.30M

-3.42%17.43M

-4.38%17.53M

-3.10%17.81M

-3.85%17.84M

-2.78%18.05M

-2.50%18.34M

-2.78%18.38M

-0.01%18.56M

39.10%18.57M

53.22%18.81M

54.76%18.91M

49.61%18.56M

4.82%13.35M

-3.02%12.28M

0.47%12.22M

3.66%12.41M

8.89%12.73M

7.06%12.66M

2.28%12.16M

0.58%11.97M

-3.42%11.69M

-4.36%11.82M

-5.39%11.89M

-6.90%11.90M

-6.95%12.11M

-7.81%12.36M

-6.23%12.56M

-2.11%12.78M

-0.82%13.01M

1.09%13.41M

4.33%13.40M

3.97%13.06M

11.20%13.12M

18.58%13.27M

18.00%12.84M

16.05%12.56M

--11.80M

--11.19M

--10.88M

--10.82M

-Fixed Assets

----

-4.00%42.36M

----

-0.46%44.13M

----

--44.33M

----

-Accumulated depreciation

----

-4.17%24.93M

----

-4.18%26.02M

----

--27.15M

----

Goodwill and other intangible assets

-0.14%13.66M

-0.15%13.66M

-0.15%13.67M

-0.16%13.68M

-0.17%13.68M

-0.18%13.69M

-0.18%13.70M

-0.19%13.71M

-0.20%13.71M

-0.20%13.72M

-0.21%13.72M

-0.22%13.73M

-0.22%13.74M

-0.23%13.75M

15.21%13.76M

15.28%13.77M

15.35%13.78M

15.41%13.79M

0.00%11.94M

-5.30%11.94M

0.00%12.61M

--12.61M

Total assets

0.81%1.46B

2.87%1.47B

2.21%1.45B

4.01%1.46B

3.23%1.45B

3.40%1.43B

2.35%1.42B

3.19%1.41B

4.29%1.40B

2.86%1.38B

1.89%1.39B

0.87%1.36B

1.84%1.35B

1.10%1.35B

2.12%1.36B

0.83%1.35B

-2.88%1.32B

1.51%1.33B

4.36%1.34B

6.42%1.34B

9.54%1.36B

12.24%1.31B

9.27%1.28B

7.40%1.26B

4.32%1.24B

0.06%1.17B

0.90%1.17B

0.22%1.17B

0.85%1.19B

1.44%1.17B

-0.60%1.16B

-0.18%1.17B

0.73%1.18B

-1.79%1.15B

1.20%1.17B

2.20%1.17B

2.58%1.17B

4.50%1.17B

0.46%1.15B

3.13%1.15B

2.66%1.14B

1.66%1.12B

5.44%1.15B

3.78%1.11B

4.63%1.11B

4.98%1.10B

3.15%1.09B

3.11%1.07B

3.77%1.06B

5.14%1.05B

5.50%1.06B

3.58%1.04B

2.81%1.03B

3.34%999.72M

--1.00B

--997.10M

--967.40M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

-100.00%0.00

-92.23%2.69M

-9.37%10.37M

-64.25%14.64M

-81.47%11.76M

-38.98%34.58M

-78.40%11.45M

-53.96%40.95M

141.50%63.45M

--56.68M

--52.99M

27696.88%88.95M

--26.27M

--0.00

-100.00%0.00

-98.72%320.00K

-100.00%0.00

-98.10%317.00K

10.17%25.02M

-46.36%6.21M

-77.87%7.85M

-46.63%16.66M

-44.65%22.71M

-81.10%11.58M

-57.21%35.49M

-15.42%31.21M

-16.41%41.03M

82.34%61.25M

96.98%82.93M

9.56%36.90M

284.85%49.08M

325.17%33.59M

86.49%42.10M

-15.71%33.68M

-73.84%12.75M

-85.09%7.90M

-64.41%22.57M

46.78%39.95M

25.38%48.75M

100.42%52.99M

239.62%63.43M

118.05%27.22M

-6.44%38.88M

-14.98%26.44M

-45.54%18.68M

--12.48M

165.36%41.55M

--31.10M

--34.29M

-100.00%0.00

--15.66M

--0.00

--1.39M

-Short-term debt

----

-100.00%0.00

-92.23%2.69M

-9.37%10.37M

-64.25%14.64M

-81.47%11.76M

-38.98%34.58M

-78.40%11.45M

-53.80%40.95M

141.50%63.45M

--56.68M

--52.99M

--88.64M

--26.27M

--0.00

-100.00%0.00

10.22%24.70M

-47.73%5.89M

-78.52%7.56M

-47.09%16.35M

-45.38%22.41M

-81.59%11.28M

-57.57%35.19M

-16.22%30.91M

-16.41%41.03M

82.34%61.25M

96.98%82.93M

9.56%36.90M

284.85%49.08M

325.17%33.59M

86.49%42.10M

-15.71%33.68M

-73.84%12.75M

-85.09%7.90M

-64.41%22.57M

46.78%39.95M

25.38%48.75M

100.42%52.99M

239.62%63.43M

118.05%27.22M

-6.44%38.88M

-14.98%26.44M

-45.54%18.68M

--12.48M

165.36%41.55M

--31.10M

--34.29M

-100.00%0.00

--15.66M

--0.00

--1.39M

-Short-term lease liabilities

----

-3.44%309.00K

----

1.27%320.00K

----

4.97%317.00K

6.76%316.00K

4.64%316.00K

-1.34%295.00K

2.37%302.00K

--296.00K

--302.00K

--299.00K

--295.00K

----

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--7.42M

--0.00

-Long-term debt

----

--7.42M

----

Customer deposits

1.22%1.26B

4.36%1.27B

3.92%1.25B

5.82%1.26B

6.34%1.24B

3.42%1.22B

3.68%1.20B

5.32%1.19B

3.79%1.17B

3.96%1.18B

4.49%1.16B

-2.04%1.13B

-1.33%1.13B

-0.80%1.13B

-2.71%1.11B

0.74%1.15B

-2.22%1.14B

2.13%1.14B

8.01%1.14B

9.80%1.14B

13.14%1.17B

16.66%1.12B

9.83%1.05B

7.45%1.04B

6.67%1.03B

-0.02%957.59M

1.19%960.51M

2.73%969.99M

4.34%968.48M

1.44%957.78M

0.13%949.17M

-2.35%944.21M

-2.95%928.18M

-2.13%944.21M

-2.05%947.95M

0.43%966.92M

1.64%956.38M

6.40%964.78M

7.14%967.79M

10.67%962.74M

9.04%940.93M

1.58%906.77M

3.84%903.29M

-0.26%869.90M

-1.26%862.90M

1.98%892.68M

1.80%869.88M

2.34%872.17M

4.00%873.91M

3.32%875.33M

2.25%854.52M

0.25%852.21M

-1.61%840.27M

3.30%847.19M

--835.73M

--850.13M

--854.02M

--820.11M

Total liabilities

-0.03%1.34B

2.36%1.35B

1.47%1.33B

3.85%1.35B

2.93%1.34B

3.14%1.32B

2.16%1.32B

2.90%1.30B

4.64%1.30B

3.27%1.28B

2.36%1.29B

0.96%1.26B

2.23%1.24B

1.85%1.24B

3.17%1.26B

1.90%1.25B

-2.75%1.22B

0.95%1.22B

3.72%1.22B

6.10%1.23B

9.64%1.25B

12.98%1.21B

9.58%1.18B

8.03%1.15B

4.62%1.14B

-0.10%1.07B

0.93%1.07B

-0.25%1.07B

0.51%1.09B

1.26%1.07B

-0.92%1.06B

-0.20%1.07B

0.74%1.08B

-1.97%1.06B

1.34%1.07B

2.70%1.07B

3.11%1.08B

5.12%1.08B

2.80%1.06B

5.46%1.05B

4.78%1.04B

3.75%1.02B

5.61%1.03B

3.89%991.43M

5.05%995.63M

5.40%987.09M

3.41%974.86M

2.86%954.28M

3.49%947.77M

5.43%936.52M

5.86%942.73M

4.25%927.77M

3.33%915.80M

3.88%888.27M

--890.52M

--889.97M

--886.29M

--855.13M

Shareholders' equity

Common equity

----

0.98%148.07M

0.48%147.34M

0.00%146.64M

0.01%146.64M

0.02%146.64M

0.03%146.64M

0.10%146.63M

0.11%146.62M

0.12%146.61M

0.12%146.60M

0.11%146.49M

0.11%146.47M

0.10%146.44M

0.11%146.43M

0.07%146.34M

0.05%146.31M

0.04%146.29M

0.04%146.26M

0.06%146.24M

0.06%146.23M

0.05%146.21M

0.07%146.16M

0.07%146.15M

0.08%146.15M

0.09%146.14M

0.05%146.05M

0.05%146.04M

0.12%146.04M

0.11%146.00M

0.12%145.97M

0.06%145.86M

0.06%145.84M

0.06%145.80M

0.07%145.79M

0.07%145.77M

0.07%145.76M

0.13%145.71M

0.13%145.70M

0.12%145.68M

0.11%145.65M

0.05%145.52M

0.05%145.51M

0.07%145.50M

0.07%145.49M

0.06%145.45M

0.05%145.43M

0.05%145.40M

0.04%145.38M

--145.37M

--145.35M

--145.33M

Retained earnings

----

5.66%65.40M

6.00%64.11M

5.12%63.17M

2.89%61.12M

2.66%61.89M

2.68%60.48M

-7.18%60.09M

-8.05%59.40M

-7.68%60.29M

-10.06%58.90M

-0.48%64.74M

1.80%64.60M

5.34%65.31M

9.13%65.49M

11.05%65.05M

10.22%63.46M

10.13%62.00M

9.82%60.01M

7.74%58.58M

7.17%57.58M

6.73%56.30M

5.57%54.64M

6.88%54.38M

8.27%53.72M

9.29%52.74M

10.75%51.76M

12.66%50.88M

14.88%49.62M

15.44%48.26M

15.93%46.73M

14.47%45.16M

13.14%43.19M

12.79%41.81M

11.97%40.31M

12.28%39.45M

11.12%38.17M

11.71%37.07M

3.90%36.00M

4.82%35.13M

7.61%34.35M

7.92%33.18M

16.99%34.65M

15.14%33.52M

10.15%31.93M

8.85%30.75M

7.48%29.62M

12.16%29.11M

16.07%28.98M

17.00%28.25M

19.09%27.56M

15.58%25.95M

16.69%24.97M

19.34%24.14M

--23.14M

--22.46M

--21.40M

--20.23M

Capital reserves

----

0.98%147.80M

0.48%147.07M

0.00%146.37M

0.01%146.37M

0.02%146.37M

0.03%146.37M

0.10%146.36M

0.11%146.35M

0.11%146.34M

0.12%146.33M

0.11%146.22M

0.11%146.20M

0.10%146.18M

0.11%146.16M

0.07%146.07M

0.05%146.04M

0.04%146.03M

0.04%146.00M

0.06%145.97M

0.05%145.94M

0.07%145.89M

0.07%145.88M

0.08%145.88M

0.09%145.87M

0.05%145.78M

0.12%145.77M

0.11%145.74M

0.12%145.71M

0.12%145.70M

0.06%145.60M

0.06%145.58M

0.06%145.53M

0.07%145.53M

0.07%145.51M

0.07%145.50M

0.13%145.44M

0.13%145.43M

0.12%145.41M

0.11%145.39M

0.05%145.26M

0.05%145.25M

0.07%145.24M

0.07%145.22M

0.06%145.19M

0.05%145.17M

0.05%145.14M

0.04%145.12M

--145.10M

--145.09M

--145.07M

Less: Treasury stock

----

0.00%84.79M

1.81%84.79M

0.00%83.28M

0.18%83.28M

0.65%83.28M

1.88%83.28M

2.75%83.28M

3.16%83.13M

3.51%82.75M

3.89%81.74M

3.02%81.06M

3.00%80.58M

3.04%79.94M

2.58%78.68M

3.77%78.68M

4.55%78.23M

3.68%77.59M

2.50%76.70M

1.33%75.82M

0.00%74.83M

1.59%74.83M

1.96%74.83M

2.08%74.83M

4.74%73.66M

--73.66M

--73.39M

--73.30M

--70.33M

Gains losses not affecting retained earnings

----

38.56%-7.98M

51.28%-7.35M

24.11%-10.44M

31.52%-12.04M

34.15%-12.98M

24.49%-15.08M

48.58%-13.76M

27.83%-17.59M

13.24%-19.72M

11.30%-19.98M

-0.39%-26.75M

-20.45%-24.37M

-98.43%-22.73M

-245.82%-22.52M

-238.63%-26.65M

-117.16%-20.23M

17.89%-11.45M

50.66%-6.51M

43.62%-7.87M

33.79%-9.32M

5.95%-13.95M

18.38%-13.20M

-18.08%-13.96M

-12.12%-14.07M

-3.84%-14.83M

-13.68%-16.17M

16.07%-11.82M

8.17%-12.55M

-7.19%-14.28M

-9.85%-14.22M

-31.34%-14.09M

-23.53%-13.67M

-16.03%-13.32M

-11.86%-12.95M

-77.05%-10.72M

-82.42%-11.06M

-76.01%-11.48M

-53.24%-11.58M

-1.29%-6.06M

6.23%-6.07M

-4.53%-6.52M

-9.46%-7.55M

-28.74%-5.98M

-37.35%-6.47M

-17.44%-6.24M

-17.48%-6.90M

35.40%-4.64M

35.16%-4.71M

2.01%-5.31M

-9.22%-5.88M

-130.97%-7.19M

-100.52%-7.26M

-36.74%-5.42M

---5.38M

---3.11M

---3.62M

---3.97M

Non-controlling interests

--0.00

----

Total equity

10.97%123.08M

8.98%120.70M

11.25%119.31M

5.91%114.58M

7.00%110.92M

6.57%110.76M

4.86%107.25M

6.77%108.18M

0.09%103.66M

-1.86%103.93M

-3.67%102.28M

-0.26%101.33M

-2.66%103.56M

-6.85%105.90M

-8.90%106.18M

-10.68%101.59M

-4.39%106.39M

7.94%113.69M

11.64%116.55M

10.03%113.74M

8.45%111.27M

4.45%105.33M

5.87%104.40M

0.89%103.37M

1.11%102.60M

1.80%100.84M

0.65%98.61M

5.43%102.46M

4.74%101.48M

3.39%99.06M

3.02%97.98M

0.07%97.18M

0.63%96.88M

0.22%95.81M

-0.31%95.10M

-2.93%97.11M

-2.98%96.28M

-2.03%95.60M

-19.82%95.39M

-16.22%100.04M

-15.41%99.23M

-16.11%97.59M

3.99%118.97M

2.81%119.41M

1.17%117.31M

1.52%116.33M

0.97%114.41M

5.23%116.15M

6.10%115.95M

2.82%114.59M

2.57%113.31M

-1.73%110.37M

-1.38%109.28M

-0.73%111.44M

--110.47M

--112.31M

--110.81M

--112.27M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ASRV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Ameriserv Financial Inc Have?



Ameriserv Financial Inc reported 119.31M in total shareholders' equity as of the latest reported quarter.