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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,473 | 13,891 | 9,678 | 18,830 | 24,748 |
| Securities And Investments | 255,737 | 219,457 | 229,690 | 241,386 | 216,922 |
| Interest Bearing Deposits | 39,418 | 3,855 | 4,349 | 4,132 | 10,942 |
| Loans Gross | 1,032,727 | 1,067,949 | 1,038,271 | 990,766 | 985,880 |
| Allowance For Loan Losses | -13,128 | -13,912 | -15,053 | -10,743 | -12,398 |
| PPE Net | 13,929 | 14,228 | 14,149 | 14,460 | 14,082 |
| Intangibles | 13,667 | 13,688 | 13,712 | 13,739 | 13,769 |
| Other assets | 99,990 | 103,206 | 94,842 | 91,304 | 81,615 |
| Total Assets | $1,453,813 | $1,422,362 | $1,389,638 | $1,363,874 | $1,335,560 |
| Liabilities | |||||
| Total deposits | 1,248,128 | 1,200,995 | 1,158,360 | 1,108,537 | 1,139,378 |
| Short Term Debt | 0 | 14,642 | 40,951 | 88,641 | N/A |
| Long Term Debt | 29,268 | 29,415 | 29,385 | 29,324 | 29,502 |
| Other liabilities | 57,105 | 70,062 | 58,665 | 31,194 | 50,131 |
| Total Liabilities | $1,334,501 | $1,315,114 | $1,287,361 | $1,257,696 | $1,219,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,964 | 16,519 | 17,147 | 17,147 | 17,104 |
| Common Shares | 270 | 268 | 268 | 267 | 267 |
| Additional Paid Capital | 147,070 | 146,372 | 146,364 | 146,225 | 146,069 |
| Treasury Shares | 85,000 | 85,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 64,112 | 60,482 | 58,901 | 65,486 | 60,005 |
| Other shareholders' equity | -7,140 | -14,874 | -20,256 | -22,800 | -6,792 |
| TOTAL | $119,312 | $107,248 | $102,277 | $106,178 | $116,549 |
| Total Liabilities And Equity | $1,453,813 | $1,422,362 | $1,389,638 | $1,363,874 | $1,335,560 |