AMERISERV FINANCIAL INC /PA/
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.0M | $54.1M | $50.9M | $53.8M | $25.0M | $23.6M | $17.7M | $22.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.9M | $13.9M | $13.9M | $13.9M | $13.8M | $14.0M | $14.2M | $14.9M |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M |
| Intangible Assets (Excl. Goodwill) | $47.0K | $51.0K | $56.0K | $61.0K | $66.0K | $71.0K | $77.0K | $82.0K |
| Total Assets | $1.46B | $1.47B | $1.45B | $1.46B | $1.45B | $1.43B | $1.42B | $1.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.34B | $1.35B | $1.33B | $1.35B | $1.34B | $1.32B | $1.32B | $1.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $67.6M | $65.4M | $64.1M | $63.2M | $61.1M | $61.9M | $60.5M | $60.1M |
| Total Stockholders' Equity | $123.1M | $120.7M | $119.3M | $114.6M | $110.9M | $110.8M | $107.2M | $108.2M |