USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$51.05M
Market Cap
10.3
P/E Ratio
0.3
EPS
$3.35
52 Week High
$1.96
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $53M |
| Total Revenue | $84M |
| Cost Of Revenue | $31M |
| Costof Goods And Services Sold | $31M |
| Operating Income | $4.4M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | - |
| Net Interest Income | $36M |
| Interest Income | $67M |
| Interest Expense | $30M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.1M |
| Income Before Tax | $4.4M |
| Income Tax Expense | $798K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.4M |
| Ebitda | $6.5M |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $179M |
| Cash And Cash Equivalents At Carrying Value | $18M |
| Cash And Short Term Investments | $18M |
| Inventory | - |
| Current Net Receivables | $5.5M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $77K |
| Intangible Assets Excluding Goodwill | $77K |
| Goodwill | $14M |
| Investments | - |
| Long Term Investments | $219M |
| Short Term Investments | $156M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $1.3B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $99M |
| Capital Lease Obligations | $4.3M |
| Long Term Debt | $83M |
| Current Long Term Debt | $15M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $102M |
| Other Current Liabilities | $1.2B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $107M |
| Treasury Stock | - |
| Retained Earnings | $60M |
| Common Stock | $268K |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.1M |
| Capital Expenditures | $1.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$23M |
| Cashflow From Financing | $24M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2M |
| Dividend Payout Common Stock | $2M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $53M |
| Total Revenue | $84M |
| Cost Of Revenue | $31M |
| Costof Goods And Services Sold | $31M |
| Operating Income | $4.4M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | - |
| Net Interest Income | $36M |
| Interest Income | $67M |
| Interest Expense | $30M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.1M |
| Income Before Tax | $4.4M |
| Income Tax Expense | $798K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.4M |
| Ebitda | $6.5M |
| Net Income | $3.6M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-03 |
| Declaration Date | 2025-10-16 |
| Record Date | 2025-11-03 |
| Payment Date | 2025-11-17 |
| Amount | 0.03 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
AmeriServ Financial, Inc. is a Pennsylvania-based financial services holding company, best known for its subsidiary, AmeriServ Financial Bank. The company offers a comprehensive array of consumer, mortgage, and commercial banking products, strategically tailored to serve individuals and businesses within its regional markets. With a robust commitment to enhancing customer experience and driving community development, AmeriServ Financial positions itself as a vital partner in promoting financial well-being and economic growth across the regions it operates. This focus not only strengthens customer relationships but also reinforces the company’s role as an integral player in local financial ecosystems.