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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,064 | 11,473 | 14,666 | 20,228 | 19,765 |
| Securities And Investments | 270,249 | 255,737 | 241,202 | 237,320 | 231,454 |
| Interest Bearing Deposits | 41,039 | 39,418 | 39,098 | 4,805 | 3,865 |
| Loans Gross | 1,031,059 | 1,032,727 | 1,055,683 | 1,069,060 | 1,062,326 |
| Allowance For Loan Losses | -13,206 | -13,128 | -14,408 | -14,060 | -13,812 |
| PPE Net | 13,881 | 13,929 | 13,884 | 13,775 | 13,995 |
| Intangibles | 13,662 | 13,667 | 13,672 | 13,677 | 13,682 |
| Other assets | 102,906 | 99,990 | 97,697 | 103,928 | 100,249 |
| Total Assets | $1,472,654 | $1,453,813 | $1,461,494 | $1,448,733 | $1,431,524 |
| Liabilities | |||||
| Total deposits | 1,269,950 | 1,248,128 | 1,258,588 | 1,244,533 | 1,216,838 |
| Short Term Debt | N/A | N/A | N/A | 2,688 | 10,373 |
| Long Term Debt | 29,230 | 29,268 | 29,306 | 29,343 | 29,379 |
| Other liabilities | 52,771 | 57,105 | 59,025 | 61,248 | 64,175 |
| Total Liabilities | $1,351,951 | $1,334,501 | $1,346,919 | $1,337,812 | $1,320,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,964 | 16,964 | 16,522 | 16,519 | 16,519 |
| Common Shares | 272 | 270 | 268 | 268 | 268 |
| Additional Paid Capital | 147,802 | 147,070 | 146,372 | 146,372 | 146,372 |
| Treasury Shares | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Retained earnings | 65,398 | 64,112 | 63,166 | 61,117 | 61,894 |
| Other shareholders' equity | -7,769 | -7,140 | -10,231 | -11,836 | -12,775 |
| TOTAL | $120,703 | $119,312 | $114,575 | $110,921 | $110,759 |
| Total Liabilities And Equity | $1,472,654 | $1,453,813 | $1,461,494 | $1,448,733 | $1,431,524 |