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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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 13,891 17,239 15,458 14,092 9,678
Securities And Investments 219,457 230,042 230,425 230,419 229,690
Interest Bearing Deposits 3,855 4,877 2,925 3,353 4,349
Loans Gross 1,067,949 1,039,638 1,039,033 1,025,687 1,038,271
Allowance For Loan Losses -13,912 -14,420 -14,611 -14,639 -15,053
PPE Net 14,228 14,921 14,487 14,381 14,149
Intangibles 13,688 13,693 13,699 13,705 13,712
Other assets 103,206 99,197 102,022 97,518 94,842
Total Assets $1,422,362 $1,405,187 $1,403,438 $1,384,516 $1,389,638
Liabilities
Total deposits 1,200,995 1,189,330 1,170,359 1,176,578 1,158,360
Short Term Debt 14,642 11,760 34,583 11,446 40,951
Long Term Debt 29,415 29,451 29,482 29,512 29,385
Other liabilities 70,062 66,464 65,353 63,047 58,665
Total Liabilities $1,315,114 $1,297,005 $1,299,777 $1,280,583 $1,287,361
Shareholders' Equity
Shares Outstanding, K 16,519 16,519 16,519 17,147 17,147
Common Shares 268 268 268 268 268
Additional Paid Capital 146,372 146,372 146,372 146,372 146,364
Treasury Shares 85,000 85,000 85,000 83,000 83,000
Retained earnings 60,482 60,089 59,401 60,291 58,901
Other shareholders' equity -14,874 -13,547 -17,380 -19,998 -20,256
TOTAL $107,248 $108,182 $103,661 $103,933 $102,277
Total Liabilities And Equity $1,422,362 $1,405,187 $1,403,438 $1,384,516 $1,389,638
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