Ameriserv Financial Inc /Pa/ financial data

Symbol
ASRV on Nasdaq
Location
Main & Franklin Sts, Po Box 430, Johnstown, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -2.89%
Return On Equity 4.56 %
Return On Assets 0.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +0.02%
Common Stock, Shares, Outstanding 16.5M shares 0%
Entity Public Float 33.9M USD -15.2%
Common Stock, Value, Issued 268K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.5M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.19M USD +117%
Income Tax Expense (Benefit) 1.14M USD +128%
Net Income (Loss) Attributable to Parent 5.06M USD +115%
Earnings Per Share, Basic 0 USD/shares +114%
Earnings Per Share, Diluted 0 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 14M USD -38.9%
Deferred Income Tax Assets, Net 370K USD -78.2%
Property, Plant and Equipment, Net 13.9M USD -6.95%
Operating Lease, Right-of-Use Asset 1.44M USD -9.59%
Goodwill 13.6M USD 0%
Assets 1.46B USD +4.01%
Deferred Income Tax Liabilities, Net 415K USD
Liabilities 1.35B USD +3.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +24.1%
Retained Earnings (Accumulated Deficit) 63.2M USD +5.12%
Stockholders' Equity Attributable to Parent 115M USD +5.91%
Liabilities and Equity 1.46B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 599K USD
Net Cash Provided by (Used in) Financing Activities 7.72M USD
Net Cash Provided by (Used in) Investing Activities -2.44M USD -119%
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 53.8M USD +143%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.46M USD -8.27%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.47M USD -8.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.38M USD -19.4%
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 44K USD +4.76%
Amortization of Intangible Assets 6K USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 9.25M USD +4.43%
Interest Expense 29.4M USD -3.06%