AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

Add to My Stocks
$3.9 $0.05 (1.3%) ASRV stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AmeriServ Financial stock analysis. Financial strength can be guaged by performing AmeriServ Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. AmeriServ Financial had a long term debt of $68.73M at the end of 2015. AmeriServ Financial operating cash flow was $9.83M while AmeriServ Financial revenue stood at $56.51M. View latest and last 10 year balance sheet data to check AmeriServ Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash30.4M26.73M23.25M19.53M28.65M15.87M22.54M19.54M24.91M
Marketable Securities18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M-
Receivables874.12M820.58M776.15M711.55M652.33M654.22M703.01M700.93M631.87M
Inventory3M5.05M3.4M10.57M7.11M7.4M3.79M1M1.06M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
AmeriServ Financial Total Current Assets
925.63M858.5M809.61M748.95M694.22M680.96M733.11M737.05M657.84M
Property Plant & Equipment34.28M34.39M36.67M33.9M32.19M31.58M37.34M36.15M-
Accumulated Depreciation22.17M21.38M23.55M22.1M21.52M21.1M28.11M26.63M-
AmeriServ Financial Net Property Plant & Equipment
12.1M13.01M13.11M11.79M10.67M10.48M9.22M9.52M8.45M
Investment & Advances147.63M153.12M166.96M171.56M203.21M181.99M152.62M152.41M170.67M
Other Non-Current Assets---------
Deferred Charges8.99M9.54M9.57M11.46M12.68M16.05M15.92M12.65M13.75M
Intangibles11.94M11.94M12.61M12.61M12.61M12.95M12.95M13.6M14.47M
Deposits & Other Assets42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M39.68M
AmeriServ Financial Total Assets
1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M
Notes Payable48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M
Accounts Payable903.29M869.88M854.52M835.73M816.42M801.21M786.01M694.95M710.43M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
AmeriServ Financial Total Current Liabilities
952.04M908.76M896.07M851.39M832.18M805.76M811.78M814.87M782.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt68.73M55.08M38.08M26.08M19.08M22.83M38.88M26.94M22.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.17M11.01M8.56M13.04M15.45M13.31M12.09M11.85M8.94M
AmeriServ Financial Total Liabilities
1.03B974.85M942.72M890.52M866.72M841.91M862.77M853.67M814.58M
Minority Interest---------
Preferred Stock21M21M21M21M21M20.66M20.55M20.44M-
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M65.79M65.7M
Capital Surplus145.44M145.25M145.19M145.1M145.06M145.04M144.87M79.35M78.78M
Retained Earnings34.65M29.61M27.55M23.13M18.92M14.6M14.59M20.53M15.6M
Treasury Stock74.82M74.82M74.82M73.65M69.24M68.65M68.65M68.65M65.82M
Other Liabilities-7.55M-6.9M-5.87M-5.37M-3.66M-4.86M-4.37M-4.21M-3.97M
AmeriServ Financial Shareholders Equity
118.97M114.4M113.3M110.46M112.35M107.05M107.25M113.25M90.29M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the AmeriServ Financial stock price, and AmeriServ Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AmeriServ Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ASRV total assets, which was at $1.15B for 2015 is a balance sheet item representing value of what AmeriServ Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AmeriServ Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASRV stock stand at $1.03B.
.