AmeriServ Financial Inc.

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