AmeriServ Financial Inc

Financial Services · Banks - Regional

4.70$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

AmeriServ Financial Inc (ASRV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,454 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ASRV
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,087	2,239	2,377	2,468	1,254	1,199	1,176	1,148	1,010	880	896	905	967	970	949	979	1,001	1,056	1,089	1,149	1,154	1,168	1,161	1,171	1,280	1,336	1,364	1,390	1,422	1,454
Current Assets	62	56	56	72	36	36	33	29	25	25	28	29	23	31	22	223	183	175	163	171	164	167	185	167	181	208	207	185	179	75
Cash	44	38	39	56	36	29	27	25	21	21	24	25	20	23	16	35	27	30	33	49	34	34	35	22	32	41	23	14	18	51
Cash & Short-Term Investments	44	38	39	56	36	29	27	25	21	21	24	25	20	23	16	218	178	172	160	168	161	163	182	164	176	204	202	180	173	69
Receivables	17	17	17	17	–	6.7	6.1	4.9	4.3	4.1	4.2	4.0	3.7	3.6	3.2	3.2	3.0	2.9	3.1	3.1	3.1	3.6	3.5	3.4	5.1	4.0	4.8	5.5	5.5	5.6
Inventory	-2,030	-2,185	-2,323	-2,406	9.8	-1,154	-635	-563	-582	-623	-670	-714	-797	-801	-750	-757	-808	-867	-914	-981	-969	-971	-944	-26	-37	-46	-29	107	–	–
Property, Plant & Equipment	–	–	–	–	14	13	13	11	9.7	8.7	8.6	8.5	9.5	9.2	10	11	12	13	13	12	12	13	13	15	14	17	14	–	–	–
Goodwill	–	–	–	–	–	–	9.7	9.5	9.5	9.5	9.5	13	13	13	13	13	13	13	12	12	12	12	12	12	12	14	14	14	14	14
Intangible Assets	17	17	17	17	30	6.7	6.1	4.7	3.6	2.7	1.8	1.0	0.1	13	13	13	13	13	12	12	12	12	–	12	12	0.2	0.1	0.1	0.1	0.1
Total Liabilities	1,935	2,081	2,235	2,355	1,176	1,119	1,098	1,074	925	796	811	815	854	863	842	867	891	943	975	1,030	1,058	1,073	1,063	1,073	1,175	1,219	1,258	1,287	1,315	1,335
Current Liabilities	1,295	1,921	1,628	1,349	1,124	1,067	771	799	796	776	792	793	815	812	806	832	851	896	909	952	981	997	990	983	90	1,139	1,197	1,199	1,216	1,248
Short-Term Debt	156	782	452	118	464	390	101	145	152	63	50	82	120	26	4.6	16	16	42	39	49	13	49	41	22	90	23	89	41	15	18
Accounts Payable	–	–	–	–	659	676	670	655	644	713	742	710	695	786	801	816	836	855	870	903	968	948	949	961	1,055	1,139	1,109	–	–	–
Long-Term Debt	–	–	–	–	278	309	261	261	117	14	14	23	24	17	23	13	26	38	51	20	66	67	67	20	20	69	27	71	83	71
Shareholders' Equity	152	158	142	113	78	79	78	74	85	84	85	90	113	107	107	112	110	113	114	119	95	95	98	99	104	117	106	102	107	119
Retained Earnings	63	79	92	104	38	35	26	29	19	10	13	16	21	15	15	19	23	28	30	35	36	40	47	52	55	60	65	59	60	64
Shares Outstanding	16	15	14	13	13	14	14	14	15	20	22	22	22	21	21	21	20	19	19	19	19	19	18	17	17	17	17	17	17	17

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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