Company / Financials
AMERISERV FINANCIAL INC /PA/ Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$14.6M
FY2025 · -6.3% YoY
Net Income
$1.9M
FY2025 · -47.0% YoY
Profit Margin
13.0%
FY2025 · net income / revenue
ROE
1.6%
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
-
FY2025
Equity
$119.3M
FY2025
ROA
0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$14.6M-6.3% YoYNet Income HistoryProfit after all expenses and taxes$1.9M-47.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$29.1M-4.5% YoYIncome Tax HistoryTotal income tax expense$478.0K-40.1% YoYEPS (Basic) HistoryBasic earnings per share$0.21+205.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.21+205.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding16.5M-3.7% YoYTotal Assets HistoryTotal value of all assets owned$1.5B+2.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$119.3M+11.2% YoYCash & Equivalents HistoryCash and short-term liquid investments$23.0M