AmeriServ Financial Inc. (ASRV)
2.50
0.09 (3.73%)
At close: Mar 27, 2025, 3:59 PM
2.51
0.28%
After-hours: Mar 27, 2025, 06:34 PM EDT
AmeriServ Financial Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 66.5M | 44.98M | 8.2M | 56.84M | 52.64M | 50.22M | 49.72M | 50.21M | 48.77M | 50.63M | 48.37M | 48.6M | 47.15M | 45.85M | 46.31M | 46.36M | 45.54M | 38.93M | 37.32M | 34.32M | 37.48M | 41.57M | 47.05M | 46.27M | 54.07M | 90.1M | 88.9M | 87.1M | 79.8M | 72.6M | 64M | 59.7M | 52.7M | 38.9M | 37M | 35.5M | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | -7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 66.5M | 52.41M | 8.2M | 56.84M | 52.64M | 50.22M | 49.72M | 50.21M | 48.77M | 50.63M | 48.37M | 48.6M | 47.15M | 45.85M | 46.31M | 46.36M | 45.54M | 38.93M | 37.32M | 34.32M | 37.48M | 41.57M | 47.05M | 46.27M | 54.07M | 90.1M | 88.9M | 87.1M | 79.8M | 72.6M | 64M | 59.7M | 52.7M | 38.9M | 37M | 35.5M | n/a | n/a | n/a | n/a |
Operating Income | -36.94M | n/a | 17.7M | 8.77M | 5.81M | 7.6M | 20.98M | 8.64M | 3.21M | 8.34M | 4.62M | 7.48M | 7.28M | 9.39M | 1.36M | -7.95M | 6.98M | 3.96M | 2.75M | -15.04M | -15.56M | 336K | -8.58M | 2.39M | 238K | 27.3M | 28.8M | 32.8M | 27.2M | 21.8M | 17.2M | 18M | 14.3M | 10.2M | 10.4M | 8.5M | 4.2M | -25.6M | 7.4M | 10M |
Interest Income | 66.5M | 60.86M | 49.06M | 46.67M | 46.88M | 49.77M | 47.09M | 44.36M | 41.87M | 41.88M | 40.44M | 39.34M | 39.92M | 41.96M | 44.83M | 47.45M | 47.82M | 49.38M | 46.56M | 45.87M | 50.1M | 55.01M | 66.02M | 81.66M | 107.3M | 165.2M | 159M | 154.8M | 137.3M | 129.7M | 102.8M | 85.8M | 82.8M | 66.4M | 70.5M | 69.2M | n/a | n/a | n/a | n/a |
Pretax Income | 4.4M | -4.39M | 9.2M | 8.77M | 5.81M | 7.6M | 9.38M | 8.64M | 3.21M | 8.34M | 4.62M | 7.48M | 7.28M | 9.39M | 1.36M | -7.95M | 6.98M | 3.96M | 2.75M | -14.92M | -14.37M | 336K | -8.58M | 2.39M | 238K | 27.3M | 28.8M | 32.8M | 27.2M | 21.8M | 17.2M | 16.5M | 14.3M | 9.2M | 8.9M | 6.8M | 2.1M | -12.8M | 3.7M | 5M |
Net Income | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.31M | 6M | 3.02M | 5.19M | 5.04M | 6.54M | 1.28M | -4.89M | 5.51M | 3.03M | 2.33M | -9.14M | -9.72M | 549K | -5.15M | 1.98M | 1.72M | 20.4M | 21.1M | 23.5M | 20M | 15.8M | 11.3M | 12.5M | 8.9M | 7.3M | 7.7M | 6.5M | 2.1M | -12.8M | 3.7M | 5M |
Selling & General & Admin | 29.41M | 30.34M | 29.01M | 28.5M | 27.87M | 25.53M | 24.91M | 24.75M | 24.74M | 24.71M | 25.6M | 25.73M | 24.86M | 26.21M | 25.57M | 28.72M | 24.16M | 19.34M | 18.67M | 19.06M | 19.01M | 18.92M | 20.6M | 19.59M | 23.3M | 32.1M | 30.4M | 28.2M | 25.5M | 25.3M | 23.3M | 20M | 18M | 18M | 14.3M | 14.3M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 24.61M | 22.07M | -12.52M | -76.57M | -74.7M | -68.14M | -11.5M | -11.22M | -13.11M | n/a | n/a | n/a | n/a | -62.67M | -70.52M | -83.03M | n/a | n/a | -53.24M | -68.43M | -72.06M | -60.16M | -76.23M | -63.47M | -77.14M | -94.9M | -90.5M | -82.5M | -78.1M | -76.1M | -70.1M | -61.7M | -56.4M | -46.7M | -40.9M | -41.3M | 4.2M | -25.6M | 7.4M | 10M |
Operating Expenses | 54.02M | 52.41M | 3.21M | -48.07M | -46.83M | -42.62M | 25.59M | 11.22M | 13.11M | 41.04M | 43.37M | 42.22M | 40.64M | -36.46M | -44.95M | -54.31M | 3.58M | 3.2M | -34.57M | -49.36M | -53.04M | -41.24M | -55.63M | -43.89M | -53.83M | -62.8M | -60.1M | -54.3M | -52.6M | -50.8M | -46.8M | -41.7M | -38.4M | -28.7M | -26.6M | -27M | 4.2M | -25.6M | 7.4M | 10M |
Interest Expense | 30.46M | 24.84M | 8.49M | 7.59M | 10.52M | 14.32M | 11.6M | 8.79M | 7.74M | 6.52M | 6.4M | 6.48M | 7.71M | 9.68M | 12.49M | 15.02M | 18.7M | 25.16M | 22.09M | 21.75M | 26.64M | 30.36M | 38.65M | 53.46M | 69.84M | 99.5M | 93.8M | 87.9M | 76.2M | 73.6M | 47M | 36.3M | 38.4M | 33.5M | 38.8M | 39.1M | 2.1M | -12.8M | 3.7M | 5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 54.02M | 52.41M | 3.21M | -48.07M | -46.83M | -42.62M | 25.59M | 50.36M | 54.45M | 41.04M | 43.37M | 42.22M | 40.64M | -36.46M | -44.95M | -54.31M | 3.58M | 3.2M | -34.57M | -49.36M | -53.04M | -41.24M | -55.63M | -43.89M | -53.83M | -62.8M | -60.1M | -54.3M | -52.6M | -50.8M | -46.8M | -41.7M | -38.4M | -28.7M | -26.6M | -27M | 4.2M | -25.6M | 7.4M | 10M |
Income Tax | 798K | -1.04M | 1.75M | 1.7M | 1.21M | 1.57M | 1.61M | 5.35M | 897K | 2.34M | 1.6M | 2.29M | 2.24M | 2.85M | 80K | -3.05M | 1.47M | 924K | 420K | -5.9M | -5.84M | -213K | -3.42M | 412K | -1.48M | 6.9M | 7.7M | 9.3M | 7.2M | 6M | 5.9M | 5.5M | 5.4M | 2.9M | 2.7M | 2M | -2.1M | 12.8M | -3.7M | -5M |
Shares Outstanding (Basic) | 16.52M | 17.14M | 17.11M | 17.07M | 17.05M | 17.36M | 17.93M | 18.5M | 18.9M | 18.86M | 18.79M | 18.94M | 19.68M | 21.18M | 21.22M | 21.17M | 21.83M | 22.17M | 22.14M | 20.34M | 14.78M | 13.94M | 13.92M | 13.57M | 13.37M | 13.34M | 14.01M | 15.04M | 15.69M | 16.44M | 15.48M | 13.44M | 10M | 9.13M | 9.06M | 9.29M | 7.61M | 7.57M | 7.58M | 6.76M |
Shares Outstanding (Diluted) | 16.52M | 17.14M | 17.15M | 17.11M | 17.06M | 17.44M | 18.04M | 18.6M | 18.95M | 18.93M | 18.91M | 19.03M | 19.75M | 21.2M | 21.23M | 21.17M | 21.98M | 22.17M | 22.15M | 20.34M | 14.78M | 13.95M | 13.92M | 13.57M | 13.37M | 13.45M | 14.26M | 15.27M | 15.76M | 16.5M | 15.48M | 13.74M | 10.6M | 9.48M | 9.63M | 9.29M | 7.61M | 7.57M | 7.58M | 6.76M |
EPS (Basic) | 0.22 | -0.2 | 0.44 | 0.41 | 0.27 | 0.35 | 0.43 | 0.18 | 0.12 | 0.31 | 0.15 | 0.26 | 0.21 | 0.24 | 0.01 | -0.23 | 0.25 | 0.14 | 0.11 | -0.45 | -0.66 | 0.04 | -0.37 | 0.15 | 0.13 | 1.53 | 1.51 | 1.56 | 1.28 | 0.96 | 0.73 | 0.93 | 0.89 | 0.80 | 0.85 | 0.70 | 0.28 | -1.69 | 0.49 | 0.74 |
EPS (Diluted) | 0.22 | -0.2 | 0.43 | 0.41 | 0.27 | 0.35 | 0.43 | 0.18 | 0.12 | 0.31 | 0.15 | 0.26 | 0.21 | 0.24 | 0.01 | -0.23 | 0.25 | 0.14 | 0.11 | -0.45 | -0.66 | 0.04 | -0.37 | 0.15 | 0.13 | 1.52 | 1.48 | 1.54 | 1.27 | 0.96 | 0.73 | 0.91 | 0.84 | 0.77 | 0.80 | 0.70 | 0.28 | -1.69 | 0.49 | 0.74 |
EBITDA | n/a | n/a | 11.3M | 10.81M | 7.81M | 9.47M | n/a | 10.3M | 5.01M | 10.56M | n/a | 9.16M | 8.8M | 10.87M | 2.86M | n/a | 8.91M | 6.2M | 5.52M | n/a | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | -12.8M | 3.7M | 5M |
Depreciation & Amortization | 2.08M | 2.07M | 2.1M | 2.04M | 2M | 1.87M | 1.53M | 1.67M | 1.8M | 1.79M | 1.84M | 1.68M | 1.52M | 1.48M | 1.5M | 1.24M | 1.93M | 2.24M | 2.77M | 3.82M | 4.97M | 7.42M | 7.22M | 8.29M | 7.38M | 8.6M | 8.7M | 6.8M | 6.4M | 5M | 4.9M | 3.9M | 3.2M | 2.1M | 2M | 2M | -2.1M | 12.8M | -3.7M | -5M |