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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 13,720 18,051 18,830 24,383 18,318
Securities And Investments 232,259 238,613 241,386 236,867 231,255
Interest Bearing Deposits 3,366 4,116 4,132 4,133 10,714
Loans Gross 987,988 980,781 990,766 979,843 964,797
Allowance For Loan Losses -12,221 -12,132 -10,743 -10,672 -11,568
PPE Net 14,195 14,394 14,460 14,450 14,275
Intangibles 13,724 13,731 13,739 13,746 13,753
Other assets 92,690 88,403 91,304 87,298 79,858
Total Assets $1,345,721 $1,345,957 $1,363,874 $1,350,048 $1,321,402
Liabilities
Total deposits 1,127,569 1,131,789 1,108,537 1,152,813 1,142,756
Short Term Debt 56,676 52,989 88,641 26,274 0
Long Term Debt 29,233 29,279 29,324 29,370 29,415
Other liabilities 28,678 26,001 31,194 40,004 42,839
Total Liabilities $1,242,156 $1,240,058 $1,257,696 $1,248,461 $1,215,010
Shareholders' Equity
Shares Outstanding, K 17,147 17,147 17,147 17,115 17,109
Common Shares 268 268 267 267 267
Additional Paid Capital 146,343 146,331 146,225 146,198 146,175
Treasury Shares 83,000 83,000 83,000 83,000 83,000
Retained earnings 64,604 65,306 65,486 65,052 63,463
Other shareholders' equity -24,650 -23,006 -22,800 -26,930 -20,513
TOTAL $103,565 $105,899 $106,178 $101,587 $106,392
Total Liabilities And Equity $1,345,721 $1,345,957 $1,363,874 $1,350,048 $1,321,402
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