Ameriserv Financial Inc Liquidation Value
ASRV
Other
Cash & Equivalents
$50.89M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $50.89M
Total Obligations: -$3.93M
$46.96M
Per share: $2.84
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $50.89M
AR: $0
Total Obligations: -$3.93M
$46.96M
Per share: $2.84
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $50.89M
AR: $0
Inventory: $0
Total Obligations: -$3.93M
$46.96M
Per share: $2.84
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $46.96M | $2.84 |
| Liquid Liquidation Value | $46.96M | $2.84 |
| Operating Liquidation Value | $46.96M | $2.84 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $50.89M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.43M |
| Finance Lease | $2.50M |
| Shares Outstanding | 16.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $50.89M | N/A | N/A | N/A | N/A | N/A | $1.43M | $2.50M |
| 2025-09-30 | $53.76M | N/A | N/A | N/A | N/A | N/A | $1.47M | $2.55M |
| 2025-06-30 | $25.03M | N/A | N/A | N/A | N/A | N/A | $1.52M | $2.60M |
| 2025-03-31 | $23.63M | N/A | N/A | N/A | N/A | N/A | $1.53M | $2.64M |
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