AmeriServ Financial Inc. (ASRV)
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At close: undefined
2.77
0.36%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 14.03M 22.96M 41.10M 31.50M 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 23.90M 20.96M 20.57M 24.77M 27.17M 29.12M 35.87M 55.50M 38.90M 38.20M 44.40M 60.20M 53.90M 50.40M 82.40M 43.20M 71.90M 84.20M
Short-Term Investments 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 16.40M 241.39M 216.92M 188.39M 181.69M 187.49M 167.89M 157.74M 140.89M 146.95M 160.16M 165.26M 195.20M 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 1.00B 891.10M 784.10M 428.70M 366.90M 289.80M 235.70M 196.00M
Other Long-Term Assets 1.32B -241.39M -248.12M -1.57M -3.98M 944.26M 969.12M 961.75M 974.99M 907.81M 860.57M 799.85M 747.90M 736.85M 789.04M 788.48M 704.73M 673.89M 627.32M 586.16M 568.10M 641.20M 661.61M 660.53M 1.24B 1.17B 1.09B 1.05B 951.90M 958.70M 795.80M 757.90M 478.70M 522.70M 538.70M
Receivables 5.53M 4.80M 3.98M 5.07M 3.45M 3.49M 3.60M 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 16.70M 17.20M 17.30M 17.40M 16.80M 16.90M 8.90M 9.40M n/a n/a n/a
Inventory 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 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 19.56M 23.63M 208.26M 180.74M 167.37M 3.49M 3.60M 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 16.70M 17.20M 17.30M 17.40M 16.80M 16.90M 8.90M 9.40M 43.20M 71.90M 84.20M
Property-Plant & Equipment 17.18M 17.50M 17.43M 18.05M 18.57M 13.35M 12.73M 11.69M 12.11M 13.01M 13.12M 11.80M 10.67M 10.48M 9.23M 9.52M 8.45M 8.56M 8.69M 9.69M 11.14M 12.67M 13.47M 13.53M 18.90M 18.00M 17.60M 18.20M 18.60M 19.10M 17.00M 15.10M 15.50M 16.00M 16.50M
Goodwill & Intangibles 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 25.70M 18.70M 19.10M 21.50M 23.80M 27.00M n/a n/a n/a n/a n/a
Total Long-Term Assets 1.37B 34.03M 248.12M 218.38M 212.20M 1.16B 1.17B 1.15B 1.15B 1.09B 1.06B 1.00B 979.08M 948.97M 970.03M 966.93M 904.88M 895.99M 880.18M 1.01B 1.15B 1.18B 1.20B 1.25B 2.47B 2.38B 2.24B 2.09B 1.89B 1.79B 1.24B 1.14B 784.00M 774.40M 751.20M
Total Assets 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 1.20B 1.25B 2.47B 2.38B 2.24B 2.09B 1.89B 1.79B 1.24B 1.14B 784.00M 774.40M 751.20M
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
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
Short-Term Debt 49.33M 108.41M n/a 24.70M 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 101.20M 350.30M 688.70M 79.10M 30.50M 75.30M 300.00K 900.00K 1.00M 7.30M 7.00M
Other Current Liabilities 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 -101.20M -350.30M -688.70M -79.10M -30.50M -75.30M -300.00K -900.00K -1.00M -7.30M -7.00M
Total Current Liabilities 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 101.20M 350.30M 688.70M 79.10M 30.50M 75.30M 300.00K 900.00K 1.00M 7.30M 7.00M
Long-Term Debt 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 34.50M 36.14M 41.60M 574.90M 131.60M 614.40M 439.80M 214.20M 47.40M 26.10M 5.90M 6.20M 6.30M
Other Long-Term Liabilities 1.18B 1.22B 1.15B 1.06B 972.00M 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 -34.50M -36.14M -41.60M -574.90M -131.60M -614.40M -439.80M -214.20M -47.40M -26.10M -5.90M -6.20M -6.30M
Total Long-Term Liabilities 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 795.70M 924.76M 1.07B 1.10B 1.12B 1.18B 2.35B 2.24B 2.08B 1.94B 1.73B 1.65B 1.12B 1.06B 714.00M 709.30M 692.40M
Total Liabilities 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 795.70M 924.76M 1.07B 1.10B 1.12B 1.18B 2.35B 2.24B 2.08B 1.94B 1.73B 1.65B 1.12B 1.06B 714.00M 709.30M 692.40M
Total Debt 115.56M 158.14M 42.65M 89.69M 100.57M 108.18M 115.70M 78.64M 117.48M 93.97M 79.64M 41.74M 34.85M 27.39M 64.66M 146.86M 85.30M 62.18M 77.26M 273.25M 410.21M 400.91M 40.69M 492.48M 142.80M 925.20M 820.30M 693.50M 470.30M 289.50M 47.70M 27.00M 6.90M 13.50M 13.30M
Common Stock 268.00K 267.00K 267.00K 267.00K 267.00K 266.00K 266.00K 265.00K 265.00K 264.00K 264.00K 264.00K 264.00K 264.00K 264.00K 65.79M 65.70M 65.62M 65.51M 59.52M 45.12M 44.97M 44.33M 43.86M 43.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 58.90M 65.49M 60.01M 54.64M 51.76M 46.73M 40.31M 36.00M 34.65M 29.62M 27.56M 23.14M 18.93M 14.60M 14.59M 20.53M 15.60M 12.57M 10.24M 19.38M 29.10M 26.05M 35.33M 38.24M 104.30M 91.70M 78.90M 63.40M 50.40M 40.40M 34.10M 25.70M 20.20M 15.40M 9.30M
Comprehensive Income -19.98M -22.52M -6.51M -13.20M -16.17M -14.22M -12.95M -11.58M -7.55M -6.90M -5.88M -5.38M -3.66M -4.86M -4.37M -4.22M -3.97M -6.42M -4.07M -3.34M -932.00K 5.80M -771.00K -3.88M -35.20M 2.60M 2.20M 200.00K 3.40M -7.40M n/a n/a n/a n/a n/a
Shareholders Equity 102.28M 104.04M 116.55M 104.40M 98.61M 97.98M 95.10M 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 112.60M 141.70M 158.20M 151.90M 150.50M 137.10M 116.60M 83.00M 70.00M 65.10M 58.80M
Total Investments 16.40M 245.23M 380.09M 332.55M 323.43M 334.22M 297.03M 284.82M 260.35M 274.06M 302.14M 316.80M 195.20M 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 1.00B 891.10M 784.10M 428.70M 366.90M 289.80M 235.70M 196.00M

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