AmeriServ Financial ASRV
$ 2.97
-2.47%
Quarterly report 2024-Q3
added 11-12-2024
AmeriServ Financial Balance Sheet 2011-2024 | ASRV
Annual Balance Sheet AmeriServ Financial
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 78.1 M | 77.5 M | 86.8 M | 50.5 M | 87.1 M | 67.2 M | 56.4 M | 22.2 M | 6.2 M |
Long Term Debt |
- | - | - | - | 74.1 M | 67.1 M | 66.6 M | 65.9 M | 68.7 M | 55.1 M | 38.1 M | 26.1 M | 19.1 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.5 M | 20.4 M | 20.4 M | 20.3 M | 20.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.26 B | 1.22 B | 1.18 B | 1.07 B | 1.06 B | 1.07 B | 1.06 B | 1.03 B | 975 M | 943 M | 891 M | 867 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
58.9 M | 65.5 M | 60 M | 54.6 M | 51.8 M | 46.7 M | 40.3 M | 36 M | 34.7 M | 29.6 M | 27.6 M | 23.1 M | 18.9 M |
Total Assets |
1.39 B | 1.36 B | 1.34 B | 1.28 B | 1.17 B | 1.16 B | 1.17 B | 1.15 B | 1.15 B | 1.09 B | 1.06 B | 1 B | 979 M |
Cash and Cash Equivalents |
14 M | 23 M | 41.1 M | 31.5 M | 22.2 M | 34.9 M | 34.2 M | 34.1 M | 48.5 M | 32.9 M | 30.1 M | 26.8 M | 34.8 M |
Book Value |
102 M | 106 M | 117 M | 107 M | 98.6 M | 98 M | 95.1 M | 95.4 M | 119 M | 114 M | 113 M | 110 M | 112 M |
Total Shareholders Equity |
102 M | 106 M | 117 M | 104 M | 98.6 M | 98 M | 95.1 M | 95.4 M | 119 M | 114 M | 113 M | 110 M | 112 M |
All numbers in USD currency
Quarterly Balance Sheet AmeriServ Financial
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.3 B | 1.3 B | 1.28 B | 1.29 B | 1.26 B | 1.24 B | 1.24 B | 1.26 B | 1.25 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.25 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 975 M | 975 M | 975 M | 975 M | 943 M | 943 M | 943 M | 943 M | 891 M | 891 M | 891 M | 891 M | 867 M | 867 M | 867 M | 867 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
60.1 M | 59.4 M | 60.3 M | 58.9 M | 64.7 M | 64.6 M | 65.3 M | 65.5 M | 65.1 M | 63.5 M | 62 M | 60 M | 58.6 M | 57.6 M | 56.3 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 36 M | 36 M | 36 M | 36 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M |
Total Assets |
1.41 B | 1.4 B | 1.38 B | 1.39 B | 1.36 B | 1.35 B | 1.35 B | 1.36 B | 1.35 B | 1.32 B | 1.33 B | 1.34 B | 1.34 B | 1.36 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1 B | 1 B | 1 B | 1 B | 979 M | 979 M | 979 M | 979 M |
Cash and Cash Equivalents |
22.1 M | 18.4 M | 17.4 M | 14 M | 18 M | 17.1 M | 22.2 M | 23 M | 28.5 M | 29 M | 32.1 M | 41.1 M | 36 M | 60.2 M | 37.2 M | 31.5 M | 41.2 M | 46.7 M | 31.5 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 34.9 M | 34.9 M | 35 M | 34.9 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M |
Book Value |
108 M | 104 M | 104 M | 102 M | 101 M | 104 M | 106 M | 106 M | 102 M | 106 M | 114 M | 117 M | 114 M | 111 M | 105 M | 104 M | 104 M | 104 M | 104 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 98 M | 98 M | 98 M | 98 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 119 M | 119 M | 119 M | 119 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 110 M | 110 M | 110 M | 110 M | 112 M | 112 M | 112 M | 112 M |
Total Shareholders Equity |
108 M | 104 M | 104 M | 102 M | 101 M | 104 M | 106 M | 106 M | 102 M | 106 M | 114 M | 117 M | 114 M | 111 M | 105 M | 104 M | 104 M | 104 M | 104 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 98 M | 98 M | 98 M | 98 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 119 M | 119 M | 119 M | 119 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 110 M | 110 M | 110 M | 110 M | 112 M | 112 M | 112 M | 112 M |
All numbers in USD currency