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AmeriServ Financial ASRV Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestBearingDepositLiabilities.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AmeriServ Financial's interest-bearing deposit liabilities?
AmeriServ Financial (ASRV) reported interest-bearing deposit liabilities of $1.11B in Q1 2026.
How has AmeriServ Financial's interest-bearing deposit liabilities changed year-over-year?
AmeriServ Financial's interest-bearing deposit liabilities increased by 6.5% year-over-year, from $1.04B to $1.11B.
What is the long-term trend for AmeriServ Financial's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), AmeriServ Financial's interest-bearing deposit liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $877.39M to $1.09B.
What does interest-bearing deposit liabilities mean?
This represents the total amount of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. It is a primary source of funding for the bank's loan portfolio and other earning assets. The cost of these deposits is a critical factor in determining the bank's net interest margin.