Ameriserv Financial (ASRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,678 | 18,830 | 24,748 | 20,427 | 15,642 |
| Securities And Investments | 229,690 | 241,386 | 216,922 | 188,387 | 181,685 |
| Interest Bearing Deposits | 4,349 | 4,132 | 10,942 | 2,585 | 2,755 |
| Loans Gross | 1,038,271 | 990,766 | 985,880 | 973,297 | 883,090 |
| Allowance For Loan Losses | -15,053 | -10,743 | -12,398 | -11,345 | -9,279 |
| PPE Net | 14,149 | 14,460 | 14,082 | 14,336 | 14,643 |
| Intangibles | 13,712 | 13,739 | 13,769 | 11,944 | 11,944 |
| Other assets | 94,842 | 91,304 | 81,615 | 83,102 | 70,704 |
| Total Assets | $1,389,638 | $1,363,874 | $1,335,560 | $1,282,733 | $1,171,184 |
| Liabilities | |||||
| Total deposits | 1,158,360 | 1,108,537 | 1,139,378 | 1,054,920 | 960,513 |
| Short Term Debt | 40,951 | 88,641 | N/A | 24,702 | 22,412 |
| Long Term Debt | 29,385 | 29,324 | 29,502 | 23,613 | 23,629 |
| Other liabilities | 58,665 | 31,194 | 50,131 | 75,099 | 66,016 |
| Total Liabilities | $1,287,361 | $1,257,696 | $1,219,011 | $1,178,334 | $1,072,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,147 | 17,147 | 17,104 | 17,066 | 17,058 |
| Common Shares | 268 | 267 | 267 | 267 | 267 |
| Additional Paid Capital | 146,364 | 146,225 | 146,069 | 145,969 | 145,888 |
| Treasury Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 58,901 | 65,486 | 60,005 | 54,641 | 51,759 |
| Other shareholders' equity | -20,256 | -22,800 | -6,792 | -13,478 | -16,300 |
| TOTAL | $102,277 | $106,178 | $116,549 | $104,399 | $98,614 |
| Total Liabilities And Equity | $1,389,638 | $1,363,874 | $1,335,560 | $1,282,733 | $1,171,184 |