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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 14,430 13,720 18,051 18,830 24,383
Securities And Investments 229,335 232,259 238,613 241,386 236,867
Interest Bearing Deposits 3,598 3,366 4,116 4,132 4,133
Loans Gross 1,002,707 987,988 980,781 990,766 979,843
Allowance For Loan Losses -12,313 -12,221 -12,132 -10,743 -10,672
PPE Net 14,190 14,195 14,394 14,460 14,450
Intangibles 13,718 13,724 13,731 13,739 13,746
Other assets 96,124 92,690 88,403 91,304 87,298
Total Assets $1,361,789 $1,345,721 $1,345,957 $1,363,874 $1,350,048
Liabilities
Total deposits 1,129,290 1,127,569 1,131,789 1,108,537 1,152,813
Short Term Debt 63,451 56,676 52,989 88,641 26,274
Long Term Debt 29,331 29,233 29,279 29,324 29,370
Other liabilities 38,391 28,678 26,001 31,194 40,004
Total Liabilities $1,260,463 $1,242,156 $1,240,058 $1,257,696 $1,248,461
Shareholders' Equity
Shares Outstanding, K 17,147 17,147 17,147 17,147 17,115
Common Shares 268 268 268 267 267
Additional Paid Capital 146,354 146,343 146,331 146,225 146,198
Treasury Shares 83,000 83,000 83,000 83,000 83,000
Retained earnings 64,738 64,604 65,306 65,486 65,052
Other shareholders' equity -27,034 -24,650 -23,006 -22,800 -26,930
TOTAL $101,326 $103,565 $105,899 $106,178 $101,587
Total Liabilities And Equity $1,361,789 $1,345,721 $1,345,957 $1,363,874 $1,350,048
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