AmeriServ Financial (ASRV)
(Delayed Data from NSDQ)
$2.36 USD
+0.09 (3.96%)
Updated Aug 9, 2024 02:06 PM ET
After-Market: $2.33 -0.03 (-1.27%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AmeriServ Financial Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 23 | 41 | 32 | 22 |
Receivables | 1,029 | 985 | 977 | 966 | 877 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 6 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,043 | 1,008 | 1,019 | 1,004 | 904 |
Net Property & Equipment | 14 | 14 | 14 | 14 | 15 |
Investments & Advances | 237 | 249 | 222 | 195 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 0 | 2 | 4 |
Intangibles | 14 | 14 | 14 | 12 | 12 |
Deposits & Other Assets | 76 | 73 | 64 | 49 | 45 |
Total Assets | 1,390 | 1,364 | 1,336 | 1,280 | 1,171 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 41 | 89 | 0 | 25 | 22 |
Accounts Payable | 1,158 | 1,109 | 1,139 | 1,055 | 961 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,199 | 1,197 | 1,139 | 1,080 | 983 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 49 | 72 | 89 | 77 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 11 | 6 | 6 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,287 | 1,258 | 1,219 | 1,175 | 1,073 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 146 | 146 | 146 | 146 | 146 |
Retained Earnings | 59 | 65 | 60 | 55 | 52 |
Other Equity | -20 | -23 | -7 | -13 | -16 |
Treasury Stock | 83 | 83 | 83 | 83 | 83 |
Total Shareholder's Equity | 102 | 106 | 117 | 104 | 99 |
Total Liabilities & Shareholder's Equity | 1,390 | 1,364 | 1,336 | 1,280 | 1,171 |
Total Common Equity | 102 | 106 | 117 | 104 | 99 |
Shares Outstanding | 17.10 | 17.10 | 17.00 | 17.00 | 17.10 |
Book Value Per Share | 5.98 | 6.21 | 6.86 | 6.14 | 5.77 |
Fiscal Year End for AmeriServ Financial Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 14 | 18 | 17 |
Receivables | NA | 1,017 | 1,029 | 996 | 980 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 0 | 0 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,035 | 1,043 | 1,014 | 998 |
Net Property & Equipment | NA | 14 | 14 | 14 | 14 |
Investments & Advances | NA | 237 | 237 | 236 | 239 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 3 | 5 | 4 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 78 | 76 | 76 | 74 |
Total Assets | NA | 1,385 | 1,390 | 1,362 | 1,346 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 41 | 63 | 57 |
Accounts Payable | NA | 1,177 | 1,158 | 1,129 | 1,128 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,188 | 1,199 | 1,193 | 1,184 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 79 | 74 | 51 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 16 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,281 | 1,287 | 1,260 | 1,242 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 146 | 146 | 146 | 146 |
Retained Earnings | NA | 60 | 59 | 65 | 65 |
Other Equity | NA | -20 | -20 | -27 | -24 |
Treasury Stock | NA | 83 | 83 | 83 | 83 |
Total Shareholder's Equity | NA | 104 | 102 | 101 | 104 |
Total Liabilities & Shareholder's Equity | NA | 1,385 | 1,390 | 1,362 | 1,346 |
Total Common Equity | 0 | 104 | 102 | 101 | 104 |
Shares Outstanding | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
Book Value Per Share | 0.00 | 6.08 | 5.98 | 5.93 | 6.06 |