Ameriserv Financial Inc /Pa/ financial data

Symbol
ASRV on Nasdaq
Industry
National Commercial Banks
Location
Main & Franklin Sts, Po Box 430, Johnstown, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
USBANCORP INC /PA/ (to 5/1/2001)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % +0.8%
Return On Equity 3.41 %
Return On Assets 0.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -3.66%
Common Stock, Shares, Outstanding 16.5M shares -3.66%
Entity Public Float 33.9M USD -15.2%
Common Stock, Value, Issued 268K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD +7.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.4M USD
Income Tax Expense (Benefit) 798K USD
Net Income (Loss) Attributable to Parent 3.6M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 14M USD -38.9%
Deferred Income Tax Assets, Net 1.41M USD -47.3%
Property, Plant and Equipment, Net 14.2M USD +0.56%
Operating Lease, Right-of-Use Asset 1.55M USD +140%
Goodwill 13.6M USD 0%
Assets 1.42B USD +2.36%
Liabilities 1.32B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.1M USD +24.5%
Retained Earnings (Accumulated Deficit) 60.5M USD +2.68%
Stockholders' Equity Attributable to Parent 107M USD +4.86%
Liabilities and Equity 1.42B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD -220%
Net Cash Provided by (Used in) Financing Activities -6.99M USD +57.6%
Net Cash Provided by (Used in) Investing Activities 12.6M USD -9.69%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 26.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD +26.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.57M USD +139%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.49M USD -130%
Lessee, Operating Lease, Liability, to be Paid 1.89M USD +148%
Property, Plant and Equipment, Gross 40.2M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319K USD +201%
Deferred Tax Assets, Operating Loss Carryforwards 469K USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 42K USD +163%
Amortization of Intangible Assets 7K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 9.25M USD +4.43%
Interest Expense 30.5M USD +22.6%