AMERISERV FINANCIAL INC /PA/ (ASRV)

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AMERISERV FINANCIAL INC /PA/

ASRV • CIK 0000707605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Revenue (Expense), Net	—	$36,048	$42,263	$44,102
Provision for Loan, Lease, and Other Losses	$7,429	$884	$4,120	$1,007
Interest Income (Expense), after Provision for Loan Loss	$28,591	$35,164	$38,143	$43,095
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,388	$4,399	$6,796	$10,381
Income Tax Expense (Benefit)	$-1,042	$798	$1,184	$1,863
Net Income (Loss) Attributable to Parent	$-3,346	$3,601	$5,612	$8,518
Interest Income, Debt Securities, Trading, Operating	—	—	$144	$225
Interest and Dividend Income, Operating	$60,860	$66,505	$71,354	$72,244
Interest Expense, Deposits	$21,014	$25,448	$25,471	$24,922
Interest Expense, Short-term Borrowings	$1,944	$1,582	$266	$159
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$731	$2,265	$2,200	$1,911
Finance Lease, Interest Expense	$97	$108	$100	$96
Interest Expense, Subordinated Notes and Debentures	$1,054	$1,054	$1,054	$1,054
Interest Expense	$24,840	$30,457	$29,091	$28,142
Revenue from Contract with Customer, Excluding Assessed Tax	$14,493	$15,621	$14,634	$15,044
Fees and Commissions, Mortgage Banking and Servicing	—	—	$184	$207
Trading Gain (Loss)	—	—	$118	$80
Bank Owned Life Insurance Income	$1,047	$1,067	$1,284	$1,376
Noninterest Income, Other Operating Income	$1,787	$3,098	$2,698	$2,595
Noninterest Income	$16,389	$17,975	$16,989	$17,306
Labor and Related Expense	$29,628	$28,387	$28,939	$29,277
Occupancy, Net	$2,917	$2,968	$2,984	$3,029
Equipment Expense	$1,623	$1,539	$1,559	$1,608
Professional Fees	$5,317	$4,784	$3,755	$4,755
Information Technology and Data Processing	$4,430	$4,815	$4,953	$5,045
Supplies and Postage Expense	$668	$670	$701	$731
Taxes, Other	$1,301	$1,308	$1,446	$1,495
Federal Deposit Insurance Corporation Premium Expense	$715	$1,021	$987	$913
Other Noninterest Expense	$2,769	$3,248	$3,012	$3,167
Noninterest Expense	$49,368	$48,740	$48,336	$50,020
Interest Income, Debt Securities, Available-for-sale, Operating	$7,059	$7,209	$7,632	$8,229
Interest Income, Debt Securities, Held-to-maturity	$1,922	$2,287	$2,592	$2,976
Weighted Average Number of Shares Outstanding, Basic	17,143,000	16,802,000	16,519,809	16,946,772
Weighted Average Number of Shares Outstanding, Diluted	17,144,000	16,802,000	16,529,893	16,957,833

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$9,678	$13,891	$11,473	$13,857
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,027	$17,746	$50,891	$28,045
Debt Securities, Trading	—	—	$7,253	$8,588
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$130	$460	$241	$760
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,038,271	$1,067,949	$1,032,727	$1,015,014
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$15,053	$13,912	$13,128	$12,896
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,023,218	$1,054,037	$1,019,599	$1,002,118
Interest Receivable	$5,529	$5,486	$5,557	$5,981
Bank Owned Life Insurance	$39,560	$39,923	$39,308	$39,680
Deferred Income Tax Assets, Net	$2,679	$1,412	$1,412	$370
Federal Home Loan Bank Stock	$5,210	$4,759	$3,785	$3,642
Federal Reserve Bank Stock	$2,125	$2,125	$2,161	$2,161
Other Real Estate and Foreclosed Assets	$15	$1,724	$216	$142
Other Assets	$36,579	$43,436	$45,221	$49,562
Assets	$1,389,638	$1,422,362	$1,453,813	$1,462,143
Noninterest-bearing Deposit Liabilities	$172,070	$171,622	$159,198	$165,484
Interest-bearing Deposit Liabilities	$986,290	$1,029,373	$1,088,930	$1,095,843
Deposits	$1,158,360	$1,200,995	$1,248,128	$1,261,327
Short-term Debt	$40,951	$14,642	$14,642	$2,688
Long-term Federal Home Loan Bank Advances	$44,562	$56,058	$44,615	$36,195
Operating Lease, Liability	$658	$1,572	$1,426	$1,332
Finance Lease, Liability	$2,700	$2,689	$2,501	$2,403
Subordinated Debt	$26,685	$26,726	$26,767	$26,788
Deferred Income Tax Liabilities, Net	—	—	$1,636	$2,127
Other Liabilities	$13,445	$12,432	$9,428	$8,887
Liabilities	$1,287,361	$1,315,114	$1,334,501	$1,339,059
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$165,711	$155,620	$176,228	$204,900
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$63,979	$63,837	$72,256	$85,736
Operating Lease, Right-of-Use Asset	$646	$1,550	$1,395	$1,299
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,384	$2,331	$2,106	$1,994
Property, Plant and Equipment, Net	$14,149	$14,228	$13,929	$13,877
Goodwill	$13,611	$13,611	$13,611	$13,611
Finite-Lived Intangible Assets, Net	$101	$77	$56	$47
Common Stock, Value, Issued	$268	$268	$270	$272
Treasury Stock, Common, Value	$83,280	$84,791	$84,791	$84,791
Additional Paid in Capital, Common Stock	$146,364	$146,372	$147,070	$147,802
Retained Earnings (Accumulated Deficit)	$58,901	$60,482	$64,112	$67,626
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,976	$-15,083	$-7,349	$-7,825
Stockholders' Equity Attributable to Parent	$102,277	$107,248	$119,312	$123,084
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$926	$360	$0	$30
Debt Securities, Held-to-maturity, Fair Value	$58,621	$58,471	$68,916	$81,712
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$37	$89	$90	$67
Financing Receivable, Unamortized Loan Fee (Cost)	$483	$517	$466	$404
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	26,776,089	26,776,089	26,779,089	27,221,089
Common Stock, Shares, Outstanding	17,147,270	16,519,267	16,522,267	16,964,267
Treasury Stock, Common, Shares	9,628,819	10,256,822	10,256,822	10,256,822

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$3,601	$5,612	$8,518
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-8,935	$3,719	$33,145	$3,012
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,027	$17,746	$50,891	$81,364
Provision for Loan, Lease, and Other Losses	$7,429	$884	$4,120	$1,007
Payments to Acquire Debt Securities, Available-for-sale	$21,255	$16,353	$54,649	$78,036
Other Depreciation and Amortization	$2,047	$2,059	$2,077	$2,142
Payments to Acquire Held-to-maturity Securities	$7,970	$6,449	$15,743	$27,486
Amortization of Intangible Assets	$27	$24	$21	$19
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$17,973	$26,062	$40,328	$44,887
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$5,770	$6,490	$7,428	$9,518
Accretion (Amortization) of Discounts and Premiums, Investments	$-49	$-76	$98	$245
Proceeds from Sale of Debt Securities, Available-for-sale	$16,772	$935	$0	$0
Amortization of Deferred Loan Origination Fees, Net	$104	$132	$234	$273
Payments to Acquire Federal Home Loan Bank Stock	$19,672	$15,214	$12,344	$7,824
Gain (Loss) on Sale of Loans and Leases	$169	$174	$116	$109
Proceeds from Sale of Federal Home Loan Bank Stock	$20,216	$15,665	$13,282	$8,452
Payments for Origination of Mortgage Loans Held-for-sale	$9,210	$11,426	$7,358	$8,550
Payments for (Proceeds from) Loans and Leases	—	—	$-30,515	$-52,161
Proceeds from Sale of Mortgage Loans Held-for-sale	$9,308	$11,270	$7,693	$8,059
Payments to Acquire Other Property, Plant, and Equipment	$1,381	$1,711	$1,124	$1,124
Increase (Decrease) in Accrued Interest Receivable, Net	$725	$-43	$71	$243
Proceeds from Sale of Foreclosed Assets	$39	$264	$1,466	$85
Increase (Decrease) in Interest Payable, Net	$3,069	$-335	$552	$-1,046
Proceeds from Life Insurance Policy	$387	$711	$1,911	$2,002
Bank Owned Life Insurance Income	$1,047	$1,067	$1,284	$1,376
Net Cash Provided by (Used in) Investing Activities	$-39,994	$-23,099	$11,070	$1,909
Deferred Income Taxes and Tax Credits	$-565	$-34	$992	$1,376
Share-based Payment Arrangement, Noncash Expense	$45	$8	$8	$8
Increase (Decrease) in Debt Securities, Trading	—	—	$7,253	$4,383
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-178	$-184
Increase (Decrease) in Other Operating Assets	$1,339	$1,933	$1,978	$4,219
Net Cash Provided by (Used in) Operating Activities	$6,288	$2,687	$3,187	$1,891
Increase (Decrease) in Deposits	$49,856	$42,643	$47,134	$16,794
Proceeds from (Repayments of) Short-term Debt	$-47,690	$-26,309	$-14,642	$-14,642
Proceeds from FHLBank Borrowings, Financing Activities	$42,365	$28,703	$1,908	$1,908
Payments of FHLBank Borrowings, Financing Activities	$17,568	$17,207	$13,351	$13,228
Finance Lease, Principal Payments	$228	$168	$188	$193
Proceeds from Stock Options Exercised	$94	$94	$9	$9
Payments for Repurchase of Common Stock	—	—	$1,511	$1,511
Payments of Ordinary Dividends, Common Stock	$2,058	$2,020	$1,982	$2,009
Net Cash Provided by (Used in) Financing Activities	$24,771	$24,131	$18,888	$-788

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Import this data to Google Sheets with:

=jivedata("ASRV","financials")

Full statements spill as a table. For one cell: =jivedata("ASRV","Revenue") or =jivedata("ASRV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.