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Ameriserv Financial Inc balance sheet

At the end of fiscal 2025, Ameriserv Financial Inc had total assets of $1.45bn, total liabilities of $1.33bn and shareholders' equity of $119m. It held $50.9m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents261935273033493434352232412314185128
Goodwill—1313131312121212121212141414141414
Total assets—9499791,0011,0561,0891,1481,1541,1681,1611,1711,2831,3361,3641,3901,4221,4541,462
Short-term debt————————494122250894115——
Total debt027354280941177911610810025089411500
Total liabilities—8428678919439751,0301,0581,0731,0631,0731,1781,2191,2581,2871,3151,3351,339
Shareholders' equity10710711211011311411995959899104117106102107119123
Shares outstanding—21m21m19m19m19m19m19m18m18m17m17m17m17m17m17m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ameriserv Financial Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ameriserv Financial Inc.