AmeriServ Financial, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.9M | $17.7M | $14.0M | $23.0M | $41.1M | $31.5M | $22.2M | $34.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.9M | $14.2M | $14.1M | $14.5M | $14.1M | $14.3M | $14.6M | $13.3M |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $11.9M | $11.9M | $11.9M |
| Intangible Assets (Excl. Goodwill) | $56.0K | $77.0K | $101.0K | $128.0K | — | — | — | — |
| Total Assets | $1.45B | $1.42B | $1.39B | $1.36B | $1.34B | $1.28B | $1.17B | $1.16B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.33B | $1.32B | $1.29B | $1.26B | $1.22B | $1.18B | $1.07B | $1.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $64.1M | $60.5M | $58.9M | $65.5M | $60.0M | $54.6M | $51.8M | $46.7M |
| Total Stockholders' Equity | $119.3M | $107.2M | $102.3M | $106.2M | $116.5M | $104.4M | $98.6M | $98.0M |