Latest ASRV reports update at 2024-05-13: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

AmeriServ Financial ASRV

$ 2.6 4.42%

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-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	1.28 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	60.3 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	1.38 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	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	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	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