Skip to content

AmeriServ Financial ASRV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$105M+1,650%
Provident Financial Services logo
Provident Financial ServicesPFS
$50M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.86M-23.1%
Amerant Bancorp logo
Amerant BancorpAMTB
$20M
German American Bancorp logo
German American BancorpGABC
$0
Independent Bank Corp logo
Independent Bank CorpINDB
$50M

Other financials

Income statement

See full
Revenue$3.6M+4.1%
Net income$1.8M-6.0%
EPS (diluted)$0.11-8.3%

Balance sheet

See full
Cash & equivalents$54.1M+129%
Total debt$3.8M-73.7%
Total equity$120.7M+9.0%
Total assets$1.5B+2.9%

Cash flow

See full
Operating cash flow$356.0K-40.6%
CapEx$400.0K+715%
Free cash flow-$44.0K-108%

Valuation

See full
Market cap$65.82M+34.2%
Enterprise value$15.55M-49.6%
P/E12×-1.3×
P/S4.5×+1.1×

Profitability

See full
Net margin37.2%+13.2pp
FCF margin11%-17.6pp

Returns & leverage

See full
Return on equity4.8%+1.4pp
Debt / equity-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: AmeriServ Financial’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about AmeriServ Financial's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AmeriServ Financial's debt issuance proceeds?
AmeriServ Financial (ASRV) reported debt issuance proceeds of $0 in Q4 2025.
How has AmeriServ Financial's debt issuance proceeds changed year-over-year?
AmeriServ Financial's debt issuance proceeds decreased by 100.0% year-over-year, from $3.54M to $0.
What is the long-term trend for AmeriServ Financial's debt issuance proceeds?
Over 3 years (2021 to 2025), AmeriServ Financial's debt issuance proceeds has grown at a -1.6% compound annual growth rate (CAGR), from $2M to $1.91M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.