AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · IEX Real-Time Price · USD
2.710
-0.040 (-1.45%)
Mar 27, 2024, 4:30 PM EDT - Market closed

AmeriServ Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
14.0322.9641.131.522.1734.8934.1934.0748.5132.87
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Cash & Cash Equivalents
14.0322.9641.131.522.1734.8934.1934.0748.5132.87
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Cash Growth
-38.91%-44.13%30.46%42.11%-36.47%2.07%0.34%-29.76%47.57%9.33%
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Property, Plant & Equipment
17.1817.517.4318.0518.5713.3512.7311.6912.1113.01
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Goodwill and Intangibles
13.7113.7413.7711.9411.9411.9411.9411.9411.9411.94
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Total Assets
1,3901,3641,3361,2831,1711,1611,1681,1541,1481,089
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Total Liabilities
1,2871,2581,2191,1781,0731,0631,0731,0581,030974.86
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Total Debt
115.56138.3772.84114.08100.57108.18115.778.65117.0693.97
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Debt Growth
-16.49%89.98%-36.15%13.43%-7.03%-6.50%47.12%-32.82%24.58%17.99%
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Retained Earnings
58.965.4960.0154.6451.7646.7340.313634.6529.62
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Comprehensive Income
-19.98-22.52-6.51-13.2-16.17-14.23-12.95-11.58-7.56-6.9
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Shareholders' Equity
102.28106.18116.55104.498.6197.9895.195.4118.97114.41
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Net Cash / Debt
-101.53-115.41-31.74-82.58-78.41-73.28-81.51-44.57-68.55-61.09
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Net Cash Per Share
-5.92-6.73-1.85-4.84-4.50-4.06-4.38-2.35-3.62-3.23
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Book Value Per Share
5.976.216.836.125.685.465.145.056.316.09
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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).