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AmeriServ Financial ASRV
$ 2.97 -2.47%

Quarterly report 2024-Q3
added 11-12-2024

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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