AmeriServ Financial Inc. (ASRV)
2.44
-0.08 (-3.17%)
At close: Mar 28, 2025, 3:56 PM
2.44
0.21%
After-hours: Mar 28, 2025, 04:00 PM EDT
AmeriServ Financial Balance Sheet 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 |
| Cash & Equivalents | 13.89M | 14.03M | 22.96M | 41.1M | 31.5M | 22.17M | 34.89M | 34.19M | 34.07M | 48.51M | 32.87M | 30.07M | 26.82M | 28.65M | 15.88M | 22.54M | 19.55M | 24.91M | 23.9M | 20.96M | 20.57M | 24.77M | 27.17M | 29.12M | 35.87M | 55.5M | 38.9M | 38.2M | 44.4M | 60.2M | 53.9M | 50.4M | 82.4M | 43.2M | 71.9M | 84.2M |
| Short-Term Investments | n/a | 4.35M | 179.51M | 163.17M | 144.16M | 141.75M | 146.73M | 129.14M | 127.08M | 119.47M | 127.11M | 141.98M | 151.54M | 6.13M | 3.46M | 3.77M | 15.58M | n/a | n/a | n/a | n/a | 542.19M | 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 |
| Long-Term Investments | n/a | 16.4M | 241.39M | 216.92M | 188.39M | 181.69M | 187.49M | 167.89M | 157.74M | 140.89M | 146.95M | 160.16M | 165.26M | 195.2M | 172.63M | 142.88M | 142.68M | 163.47M | 202.16M | 231.92M | 401.02M | 552.66M | 505.78M | 498.63M | 550.23M | 1.19B | 1.17B | 1.11B | 1B | 891.1M | 784.1M | 428.7M | 366.9M | 289.8M | 235.7M | 196M |
| Other Long-Term Assets | 1.41M | 1.32B | -241.39M | -248.12M | -1.57M | -3.98M | 944.26M | 969.12M | 961.75M | 974.99M | 907.81M | 860.57M | 799.85M | 747.9M | 736.85M | 789.04M | 788.48M | 704.73M | 673.89M | 627.32M | 586.16M | 568.1M | 641.2M | 661.61M | 660.53M | 1.24B | 1.17B | 1.09B | 1.05B | 951.9M | 958.7M | 795.8M | 757.9M | 478.7M | 522.7M | 538.7M |
| Receivables | 5.49M | 5.53M | 4.8M | 3.98M | 5.07M | 3.45M | 3.49M | 3.6M | 3.12M | 3.06M | 3.13M | 2.91M | 2.96M | 3.22M | 3.21M | 3.59M | 3.73M | 4.03M | 4.17M | 4.13M | 4.29M | 4.92M | 6.07M | 6.67M | n/a | 16.7M | 17.2M | 17.3M | 17.4M | 16.8M | 16.9M | 8.9M | 9.4M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -28.66M | -46.05M | -36.57M | -26.48M | -944.41M | -971.48M | -969.28M | -980.93M | -914.23M | -867.23M | -808.36M | -757.37M | -749.69M | -801.38M | -797.39M | -714.45M | -669.73M | -623.19M | -581.87M | -563.18M | -635.13M | -1.15B | n/a | -2.41B | -2.32B | -2.19B | -2.03B | -1.83B | -1.73B | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 1.81M | 3.07M | 4.54M | n/a | n/a | 28.07M | 25.09M | 24.86M | n/a | 607.96M | 1.12B | 1.17B | 2.35B | 2.28B | 2.15B | 1.99B | 1.77B | 1.67B | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 19.38M | 19.56M | 23.63M | 208.26M | 180.74M | 167.37M | 3.49M | 3.6M | 3.12M | 3.06M | 3.13M | 2.91M | 2.96M | 3.22M | 3.21M | 3.59M | 3.73M | 4.03M | 4.17M | 4.13M | 4.29M | 4.92M | 6.07M | 6.67M | 1.21B | 16.7M | 17.2M | 17.3M | 17.4M | 16.8M | 16.9M | 8.9M | 9.4M | 43.2M | 71.9M | 84.2M |
| Property-Plant & Equipment | 18.11M | 17.18M | 17.5M | 17.43M | 18.05M | 18.57M | 13.35M | 12.73M | 11.69M | 12.11M | 13.01M | 13.12M | 11.8M | 10.67M | 10.48M | 9.23M | 9.52M | 8.45M | 8.56M | 8.69M | 9.69M | 11.14M | 12.67M | 13.47M | 13.53M | 18.9M | 18M | 17.6M | 18.2M | 18.6M | 19.1M | 17M | 15.1M | 15.5M | 16M | 16.5M |
| Goodwill & Intangibles | 13.69M | 13.71M | 13.74M | 13.77M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 12.61M | 12.61M | 12.61M | 12.95M | 12.95M | 13.61M | 14.47M | 11.38M | 12.25M | 13.11M | 15.98M | 15.89M | 25.15M | 29.97M | 25.7M | 18.7M | 19.1M | 21.5M | 23.8M | 27M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 33.21M | 1.37B | 34.03M | 248.12M | 218.38M | 212.2M | 1.16B | 1.17B | 1.15B | 1.15B | 1.09B | 1.06B | 1B | 979.08M | 948.97M | 970.03M | 966.93M | 904.88M | 895.99M | 880.18M | 1.01B | 1.15B | 1.18B | 1.2B | 1.25B | 2.47B | 2.38B | 2.24B | 2.09B | 1.89B | 1.79B | 1.24B | 1.14B | 784M | 774.4M | 751.2M |
| Total Assets | 1.42B | 1.39B | 1.36B | 1.34B | 1.28B | 1.17B | 1.16B | 1.17B | 1.15B | 1.15B | 1.09B | 1.06B | 1.01B | 979.08M | 948.97M | 970.03M | 966.93M | 904.88M | 895.99M | 880.18M | 1.01B | 1.15B | 1.18B | 1.2B | 1.25B | 2.47B | 2.38B | 2.24B | 2.09B | 1.89B | 1.79B | 1.24B | 1.14B | 784M | 774.4M | 751.2M |
| Account Payables | 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 |
| Deferred Revenue | 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 |
| Short-Term Debt | 18.9M | 49.33M | 108.41M | n/a | 24.7M | 26.44M | 41.03M | 49.08M | 12.75M | 48.75M | 38.88M | 41.55M | 15.66M | 15.77M | 4.55M | 25.77M | 119.92M | 72.21M | 49.09M | 63.18M | 151.94M | 144.64M | 91.56M | 6.19M | 456.34M | 101.2M | 350.3M | 688.7M | 79.1M | 30.5M | 75.3M | 300K | 900K | 1M | 7.3M | 7M |
| Other Current Liabilities | -18.9M | 976.06M | -108.41M | n/a | 3.88M | -26.44M | -41.03M | -49.08M | -12.75M | n/a | -38.88M | -41.55M | -15.66M | -15.77M | -4.55M | -25.77M | -119.92M | -72.21M | -49.09M | -63.18M | -151.94M | -144.64M | -91.56M | -6.19M | -456.34M | -101.2M | -350.3M | -688.7M | -79.1M | -30.5M | -75.3M | -300K | -900K | -1M | -7.3M | -7M |
| Total Current Liabilities | 18.9M | 1.03B | 91.96M | 42.65M | 89.69M | 22.41M | 41.03M | 49.08M | 12.75M | 48.75M | 38.88M | 41.55M | 15.66M | 15.77M | 4.55M | 25.77M | 119.92M | 72.21M | 49.09M | 63.18M | 151.94M | 144.64M | 140.31M | 6.19M | 456.34M | 101.2M | 350.3M | 688.7M | 79.1M | 30.5M | 75.3M | 300K | 900K | 1M | 7.3M | 7M |
| Long-Term Debt | n/a | 66.66M | 33.77M | 69.26M | 85.49M | 74.13M | 54.65M | 66.62M | 53.89M | 68.31M | 51.09M | 38.09M | 26.09M | 19.09M | 22.84M | 38.89M | 26.94M | 13.09M | 13.09M | 14.07M | 117.23M | 265.56M | 274.85M | 34.5M | 36.14M | 41.6M | 574.9M | 131.6M | 614.4M | 439.8M | 214.2M | 47.4M | 26.1M | 5.9M | 6.2M | 6.3M |
| Other Long-Term Liabilities | 1.3B | 1.18B | 1.22B | 1.15B | 1.06B | 972M | 967.03M | 956.85M | 991.74M | 912.89M | 884.89M | 863.09M | 848.78M | -19.09M | -22.84M | -38.89M | -26.94M | -13.09M | -13.09M | -14.07M | -117.23M | -265.56M | -274.85M | -34.5M | -36.14M | -41.6M | -574.9M | -131.6M | -614.4M | -439.8M | -214.2M | -47.4M | -26.1M | -5.9M | -6.2M | -6.3M |
| Total Long-Term Liabilities | 1.3B | 1.24B | 1.17B | 73.77M | 89.38M | 78.16M | 1.06B | 1.07B | 1.06B | 1.03B | 974.86M | 942.73M | 890.52M | 866.72M | 841.92M | 862.77M | 853.68M | 814.58M | 811.31M | 795.7M | 924.76M | 1.07B | 1.1B | 1.12B | 1.18B | 2.35B | 2.24B | 2.08B | 1.94B | 1.73B | 1.65B | 1.12B | 1.06B | 714M | 709.3M | 692.4M |
| Total Liabilities | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B | 1.07B | 1.06B | 1.07B | 1.06B | 1.03B | 974.86M | 942.73M | 895.36M | 866.72M | 841.92M | 862.77M | 853.68M | 814.58M | 811.31M | 795.7M | 924.76M | 1.07B | 1.1B | 1.12B | 1.18B | 2.35B | 2.24B | 2.08B | 1.94B | 1.73B | 1.65B | 1.12B | 1.06B | 714M | 709.3M | 692.4M |
| Total Debt | 18.9M | 115.56M | 158.14M | 42.65M | 89.69M | 100.57M | 108.18M | 115.7M | 78.64M | 117.48M | 93.97M | 79.64M | 41.74M | 34.85M | 27.39M | 64.66M | 146.86M | 85.3M | 62.18M | 77.26M | 273.25M | 410.21M | 400.91M | 40.69M | 492.48M | 142.8M | 925.2M | 820.3M | 693.5M | 470.3M | 289.5M | 47.7M | 27M | 6.9M | 13.5M | 13.3M |
| Common Stock | 268K | 268K | 267K | 267K | 267K | 267K | 266K | 266K | 265K | 265K | 264K | 264K | 264K | 264K | 264K | 264K | 65.79M | 65.7M | 65.62M | 65.51M | 59.52M | 45.12M | 44.97M | 44.33M | 43.86M | 43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 60.48M | 58.9M | 65.49M | 60.01M | 54.64M | 51.76M | 46.73M | 40.31M | 36M | 34.65M | 29.62M | 27.56M | 23.14M | 18.93M | 14.6M | 14.59M | 20.53M | 15.6M | 12.57M | 10.24M | 19.38M | 29.1M | 26.05M | 35.33M | 38.24M | 104.3M | 91.7M | 78.9M | 63.4M | 50.4M | 40.4M | 34.1M | 25.7M | 20.2M | 15.4M | 9.3M |
| Comprehensive Income | -15.08M | -19.98M | -22.52M | -6.51M | -13.2M | -16.17M | -14.22M | -12.95M | -11.58M | -7.55M | -6.9M | -5.88M | -5.38M | -3.66M | -4.86M | -4.37M | -4.22M | -3.97M | -6.42M | -4.07M | -3.34M | -932K | 5.8M | -771K | -3.88M | -35.2M | 2.6M | 2.2M | 200K | 3.4M | -7.4M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 107.25M | 102.28M | 104.04M | 116.55M | 104.4M | 98.61M | 97.98M | 95.1M | 95.39M | 118.97M | 114.41M | 113.31M | 110.47M | 112.35M | 107.06M | 107.25M | 113.25M | 90.29M | 84.68M | 84.47M | 85.22M | 74.27M | 77.76M | 79.49M | 78.41M | 112.6M | 141.7M | 158.2M | 151.9M | 150.5M | 137.1M | 116.6M | 83M | 70M | 65.1M | 58.8M |
| Total Investments | 375.08M | 16.4M | 245.23M | 380.09M | 332.55M | 323.43M | 334.22M | 297.03M | 284.82M | 260.35M | 274.06M | 302.14M | 316.8M | 195.2M | 172.63M | 142.88M | 142.68M | 163.47M | 202.16M | 231.92M | 401.02M | 552.66M | 505.78M | 498.63M | 550.23M | 1.19B | 1.17B | 1.11B | 1B | 891.1M | 784.1M | 428.7M | 366.9M | 289.8M | 235.7M | 196M |