AmeriServ Financial, Inc. (ASRV)

NASDAQ: ASRV · IEX Real-Time Price · USD

2.290

-0.060 (-2.55%)

At close: Jul 2, 2024, 4:00 PM

2.380

+0.090 (3.93%)

After-hours: Jul 2, 2024, 6:44 PM EDT

AmeriServ Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	14.03	22.96	41.1	31.5	22.17	Upgrade
Cash & Cash Equivalents	14.03	22.96	41.1	31.5	22.17	Upgrade
Cash Growth	-38.91%	-44.13%	30.46%	42.11%	-36.47%	Upgrade
Property, Plant & Equipment	17.18	17.5	17.43	18.05	18.57	Upgrade
Goodwill and Intangibles	13.71	13.74	13.77	11.94	11.94	Upgrade
Total Assets	1,390	1,364	1,336	1,283	1,171	Upgrade
Total Liabilities	1,287	1,258	1,219	1,178	1,073	Upgrade
Total Debt	115.56	138.37	72.84	114.08	100.57	Upgrade
Debt Growth	-16.49%	89.98%	-36.15%	13.43%	-7.03%	Upgrade
Retained Earnings	58.9	65.49	60.01	54.64	51.76	Upgrade
Comprehensive Income	-19.98	-22.52	-6.51	-13.2	-16.17	Upgrade
Shareholders' Equity	102.28	106.18	116.55	104.4	98.61	Upgrade
Net Cash / Debt	-101.53	-115.41	-31.74	-82.58	-78.41	Upgrade
Net Cash Per Share	-5.92	-6.73	-1.85	-4.84	-4.50	Upgrade
Book Value Per Share	5.97	6.21	6.83	6.12	5.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).