Company: ASRV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001104659-25-111219
Chunk: 2

Company: AMERISERV FINANCIAL INC /PA/
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1F
Chunk 2
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 stock​  2,161​  2,125Other real estate owned and repossessed assets​  240​  1,724Other assets​  42,494​  43,436TOTAL ASSETS​$ 1,461,494​$ 1,422,362LIABILITIES​​​​​​Non-interest bearing deposits​$ 199,656​$ 171,622Interest bearing deposits​  1,058,932​  1,029,373Total deposits​  1,258,588​  1,200,995Short-term borrowings​  —​  14,642Advances from Federal Home Loan Bank​  48,023​  56,058Operating lease liabilities​​ 1,471​​ 1,572Financing lease liabilities​​ 2,549​​ 2,689Subordinated debt​  26,757​  26,726Total borrowed funds​  78,800​  101,687Net deferred tax liability​  415​  —Other liabilities​  9,116​  12,432TOTAL LIABILITIES​  1,346,919​  1,315,114SHAREHOLDERS' EQUITY​   ​   Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,776,089 shares issued and 16,519,267 shares outstanding on September 30, 2025 and December 31, 2024​  268​  268Treasury stock at cost, 10,256,822 shares on September 30, 2025 and December 31, 2024​  (84,791)​  (84,791)Capital surplus​  146,372​  146,372Retained earnings​  63,166​  60,482Accumulated other comprehensive loss​  (10,440)​  (15,083)TOTAL SHAREHOLDERS' EQUITY​  114,575​  107,248TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY​$ 1,461,494​$ 1,422,362

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See accompanying notes to unaudited consolidated financial statements. 

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