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Ameriserv Financial (ASRV)

Ameriserv Financial (ASRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 17,239 15,458 14,092 9,678 14,430
Securities And Investments 230,042 230,425 230,419 229,690 229,335
Interest Bearing Deposits 4,877 2,925 3,353 4,349 3,598
Loans Gross 1,039,638 1,039,033 1,025,687 1,038,271 1,002,707
Allowance For Loan Losses -14,420 -14,611 -14,639 -15,053 -12,313
PPE Net 14,921 14,487 14,381 14,149 14,190
Intangibles 13,693 13,699 13,705 13,712 13,718
Other assets 99,197 102,022 97,518 94,842 96,124
Total Assets $1,405,187 $1,403,438 $1,384,516 $1,389,638 $1,361,789
Liabilities
Total deposits 1,189,330 1,170,359 1,176,578 1,158,360 1,129,290
Short Term Debt 11,760 34,583 11,446 40,951 63,451
Long Term Debt 29,451 29,482 29,512 29,385 29,331
Other liabilities 66,464 65,353 63,047 58,665 38,391
Total Liabilities $1,297,005 $1,299,777 $1,280,583 $1,287,361 $1,260,463
Shareholders' Equity
Shares Outstanding, K 16,519 16,519 17,147 17,147 17,147
Common Shares 268 268 268 268 268
Additional Paid Capital 146,372 146,372 146,372 146,364 146,354
Treasury Shares 85,000 85,000 83,000 83,000 83,000
Retained earnings 60,089 59,401 60,291 58,901 64,738
Other shareholders' equity -13,547 -17,380 -19,998 -20,256 -27,034
TOTAL $108,182 $103,661 $103,933 $102,277 $101,326
Total Liabilities And Equity $1,405,187 $1,403,438 $1,384,516 $1,389,638 $1,361,789
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