AmeriServ Financial Inc.
ASRV 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
2.67
USD
-0.03
(-1.11%)
Optionable: Yes Market Cap: 40 M 90-day average vol: 19,113
Previous close: 2.7 Open: 2.65 Bid: 2.36 Ask: 2.8
52 week range
2.25 3.40
Last updated: Tuesday 14th May 2024
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ASRV Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 13 M | 13 M | 13 M | 62 M | 54 M | 35 M | 38 M | 89 M | |
| Accrued expenses | 2 M | 2 M | ||||||||
| Accumulated depreciation & depletion | -22 M | -23 M | -25 M | -24 M | -25 M | -26 M | -26 M | |||
| Additional paid in capital | 145 M | 145 M | 145 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M |
| AdvanceFromFederalHomeLoanBanks | 25 M | 42 M | 48 M | 46 M | 46 M | 47 M | 54 M | 65 M | 43 M | 20 M |
| AllowanceForLoansAndLeaseLosses | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 11 M | 12 M | 11 M |
| AssetsHeldForSale | 124 M | 127 M | 847000.0 | 5 M | 6 M | 983000.0 | 59000.0 | |||
| AvailableForSaleSecurities | 142 M | 127 M | 119 M | 127 M | 129 M | 147 M | 142 M | 144 M | 163 M | 180 M |
| BankOwnedLifeInsurance | 37 M | 37 M | 37 M | 38 M | 38 M | 38 M | 39 M | 39 M | 39 M | 39 M |
| Cash and equivalents | 23 M | 27 M | 30 M | 28 M | 29 M | 31 M | 18 M | 23 M | 36 M | 23 M |
| CashEquivalents | 3 M | 3 M | 7 M | 3 M | 3 M | 3 M | 3 M | 3 M | 11 M | |
| CommercialLoan | 532 M | 549 M | ||||||||
| Common par | 21 M | 21 M | 21 M | 265000.0 | 266000.0 | 266000.0 | 267000.0 | 267000.0 | 267000.0 | 267000.0 |
| Common stock equity | 113 M | 114 M | 119 M | 95 M | 95 M | 98 M | 99 M | 104 M | 117 M | 106 M |
| CommonStock | 264000.0 | 264000.0 | 265000.0 | 265000.0 | 266000.0 | 266000.0 | 267000.0 | 267000.0 | 267000.0 | 267000.0 |
| Cost in excess | 13 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 14 M | 14 M |
| CurrentDeferredTaxesLiabilities | 10 M | 10 M | 9 M | 11 M | 6 M | 4 M | 4 M | -3 M | 934000.0 | -5 M |
| Deferred revenues | 10 M | 10 M | 9 M | 11 M | 6 M | 4 M | 934000.0 | |||
| DeferredAssets | 4 M | 4 M | 2 M | 3 M | ||||||
| DeferredTaxAssets | 10 M | 11 M | 10 M | 11 M | 6 M | 4 M | 4 M | 2 M | 4 M | 3 M |
| Deposits | 855 M | 870 M | 903 M | 968 M | 948 M | 949 M | 961 M | 1,055 M | 1,139 M | 1,109 M |
| DerivativeAssets | 92000.0 | 257000.0 | 959000.0 | 3 M | 1 M | 7 M | ||||
| DerivativeProductLiabilities | 92000.0 | 257000.0 | 959000.0 | -3 M | -1 M | -7 M | ||||
| FederalHomeLoanBankStock | 48 M | 45 M | 56 M | 18 M | 7 M | 7 M | 6 M | 7 M | 5 M | 8 M |
| Float term debt | 25 M | 42 M | 55 M | 53 M | 54 M | 54 M | 61 M | 73 M | 69 M | 46 M |
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 14 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 34 M | 35 M | 13 M | 38 M | 28 M | 43 M | 44 M | 44 M |
| GrossLoan | 4 M | 6 M | 4 M | 4 M | 4 M | 322000.0 | 883 M | 974 M | 987 M | 991 M |
| GrossNotesReceivable | 964 M | 978 M | 983 M | |||||||
| HeldToMaturitySecurities | 18 M | 20 M | 21 M | 31 M | 39 M | 41 M | 40 M | 44 M | 54 M | 62 M |
| InterestBearingDepositsAssets | 3 M | 3 M | 11 M | 4 M | ||||||
| InterestBearingDepositsLiabilities | 701 M | 702 M | 714 M | 779 M | 764 M | 799 M | 824 M | 877 M | 928 M | 913 M |
| InterestPayable | 2 M | 2 M | ||||||||
| Invested capital | 138 M | 156 M | 182 M | 156 M | 156 M | 160 M | 167 M | 184 M | 212 M | 179 M |
| Leases | 3 M | 3 M | 3 M | 2 M | ||||||
| LoansHeldForSale | 3 M | 5 M | 3 M | 3 M | 3 M | 871000.0 | 5 M | 6 M | 1 M | 57000.0 |
| LoansReceivable | 581000.0 | 554000.0 | 557000.0 | 476000.0 | 399000.0 | 322000.0 | 883 M | 974 M | 987 M | 991 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 42 M | 55 M | 53 M | 54 M | 54 M | 65 M | 76 M | 73 M | 50 M |
| MortgageLoan | 272000.0 | |||||||||
| Net fixed assets (net PP&E) | 13 M | 13 M | 12 M | 12 M | 13 M | 13 M | 19 M | 18 M | 17 M | 18 M |
| Net loans | -6 M | -4 M | -6 M | -6 M | -7 M | -8 M | 874 M | 963 M | 974 M | 981 M |
| Non-current deferred income taxes | 673000.0 | 241000.0 | 156000.0 | 200000.0 | 640000.0 | 934000.0 | ||||
| NonCurrentDeferredLiabilities | 934000.0 | |||||||||
| NonInterestBearingDeposits | 154 M | 168 M | 189 M | 189 M | 184 M | 151 M | 136 M | 178 M | 211 M | 195 M |
| Notes payable | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| Number of employees | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 | 329.0 |
| Other equity adjustments | -6 M | -7 M | -8 M | -12 M | -13 M | -14 M | -16 M | -13 M | -7 M | |
| Other receivable | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 258000.0 | 970 M | 2 M |
| OtherAssets | 7 M | 6 M | 5 M | 4 M | 4 M | 6 M | 6 M | 13 M | 25 M | 34 M |
| OtherCurrentBorrowings | 68 M | 66 M | 49 M | 41 M | 22 M | 25 M | 69 M | 89 M | ||
| OtherDeposits | 855 M | 870 M | 903 M | 968 M | 949 M | 961 M | 1,055 M | 1,139 M | 1,109 M | |
| OtherLiabilities | 9 M | 11 M | 9 M | 12 M | 9 M | 5 M | 11 M | 9 M | 6 M | 11 M |
| OtherRealEstateOwned | 1 M | 512000.0 | 75000.0 | 21000.0 | 157000.0 | 37000.0 | 39000.0 | |||
| Preferred securities of subsidiary trust | 21 M | 21 M | 21 M | |||||||
| PreferredStock | 21 M | 21 M | 21 M | |||||||
| RestrictedCashAndCashEquivalents | 2000.0 | 6000.0 | 5 M | 4 M | 3 M | 32 M | 41 M | 23 M | ||
| Retained earnings | 28 M | 30 M | 35 M | 36 M | 40 M | 47 M | 36 M | 41 M | 53 M | 43 M |
| SecuritiesAndInvestments | 167 M | 153 M | 159 M | 164 M | 173 M | 192 M | 185 M | 197 M | 222 M | 241 M |
| Short term debt | 13 M | 13 M | 13 M | 13 M | 62 M | 54 M | 35 M | 38 M | 89 M | |
| TimeDepositsPlaced | 261 M | 251 M | 238 M | 27 M | 229 M | 276 M | 303 M | 82 M | 67 M | 74 M |
| Total assets | 1,056 M | 1,089 M | 1,148 M | 1,154 M | 1,168 M | 1,161 M | 1,172 M | 1,285 M | 1,337 M | 1,365 M |
| Total equity | 113 M | 114 M | 119 M | 95 M | 95 M | 98 M | 99 M | 104 M | 117 M | 106 M |
| Total liabilities | 943 M | 975 M | 1,030 M | 1,058 M | 1,073 M | 1,063 M | 1,073 M | 1,178 M | 1,219 M | 1,258 M |
| TotalEquityGrossMinority | 113 M | 114 M | 119 M | 95 M | 95 M | 98 M | 99 M | 104 M | 117 M | 106 M |
| TotalEquityGrossMinorityInterest | 113 M | 114 M | 119 M | 95 M | 95 M | 98 M | 99 M | 104 M | 117 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,056 M | 1,089 M | 1,148 M | 1,154 M | 1,168 M | 1,161 M | 1,171 M | 1,283 M | 1,337 M | 1,365 M |
| TradingSecurities | 443000.0 | 526000.0 | 502000.0 | |||||||
| Treasury stock | -75 M | -75 M | -75 M | -75 M | -78 M | -81 M | -83 M | -83 M | -83 M | -83 M |
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