AMERISERV FINANCIAL INC /PA/ financial data

Symbol
ASRV on Nasdaq
Location
Johnstown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1200% % -2.9%
Return On Equity 4.6% %
Return On Assets 0.35% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,522,267 shares 0.02%
Common Stock, Shares, Outstanding 16,519,267 shares 0%
Entity Public Float $33,885,898 USD -15%
Common Stock, Value, Issued $268,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,519,267 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16,519,368 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,543,000 USD -6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,194,000 USD 117%
Income Tax Expense (Benefit) $1,135,000 USD 128%
Net Income (Loss) Attributable to Parent $5,059,000 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 %
Deferred Income Tax Assets, Net $370,000 USD -78%
Property, Plant and Equipment, Net $13,884,000 USD -7%
Operating Lease, Right-of-Use Asset $1,442,000 USD -9.6%
Goodwill $13,611,000 USD 0%
Assets $1,461,494,000 USD 4%
Deferred Income Tax Liabilities, Net $415,000 USD
Liabilities $1,346,919,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,440,000 USD 24%
Retained Earnings (Accumulated Deficit) $63,166,000 USD 5.1%
Stockholders' Equity Attributable to Parent $114,575,000 USD 5.9%
Liabilities and Equity $1,461,494,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $599,000 USD
Net Cash Provided by (Used in) Financing Activities $7,723,000 USD
Net Cash Provided by (Used in) Investing Activities $2,438,000 USD -119%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 26,776,089 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,764,000 USD 143%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,459,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $1,471,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,375,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $1,891,000 USD 148%
Property, Plant and Equipment, Gross $40,247,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $319,000 USD 201%
Deferred Tax Assets, Operating Loss Carryforwards $469,000 USD
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $44,000 USD 4.8%
Amortization of Intangible Assets $6,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $9,248,000 USD 4.4%
Interest Expense $29,386,000 USD -3.1%