AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$4 $0.15 (3.9%) ASRV stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AmeriServ Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AmeriServ Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $57.14M. View latest and last 10 year balance sheet data to check AmeriServ Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash30.4M26.73M23.25M19.53M28.65M15.87M22.54M19.54M24.91M23.9M
Marketable Securities18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M--
Receivables874.12M820.58M776.15M711.55M652.33M654.22M703.01M700.93M631.87M585.15M
Inventory3M5.05M3.4M10.57M7.11M7.4M3.79M1M1.06M0.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
925.63M858.5M809.61M748.95M694.22M680.96M733.11M737.05M657.84M609.41M
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
12.1M13.01M13.11M11.79M10.67M10.48M9.22M9.52M8.45M8.56M
Investment & Advances147.63M153.12M166.96M171.56M203.21M181.99M152.62M152.41M170.67M202.15M
Other Non-Current Assets----------
Deferred Charges8.99M9.54M9.57M11.46M12.68M16.05M15.92M12.65M13.75M15.83M
Intangibles11.94M11.94M12.61M12.61M12.61M12.95M12.95M13.6M14.47M11.38M
Deposits & Other Assets42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M39.68M48.64M
AmeriServ Financial Total Assets
1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M895.99M
Notes Payable48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M49.09M
Accounts Payable903.29M869.88M854.52M835.73M816.42M801.21M786.01M694.95M710.43M741.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
952.04M908.76M896.07M851.39M832.18M805.76M811.78M814.87M782.64M790.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.73M55.08M38.08M26.08M19.08M22.83M38.88M26.94M22.99M14.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.17M11.01M8.56M13.04M15.45M13.31M12.09M11.85M8.94M6.43M
AmeriServ Financial Total Liabilities
1.03B974.85M942.72M890.52M866.72M841.91M862.77M853.67M814.58M811.3M
Minority Interest----------
Preferred Stock21M21M21M21M21M20.66M20.55M20.44M--
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M65.79M65.7M65.61M
Capital Surplus145.44M145.25M145.19M145.1M145.06M145.04M144.87M79.35M78.78M78.73M
Retained Earnings34.65M29.61M27.55M23.13M18.92M14.6M14.59M20.53M15.6M12.56M
Treasury Stock74.82M74.82M74.82M73.65M69.24M68.65M68.65M68.65M65.82M65.82M
Other Liabilities-7.55M-6.9M-5.87M-5.37M-3.66M-4.86M-4.37M-4.21M-3.97M-6.41M
AmeriServ Financial Shareholders Equity
118.97M114.4M113.3M110.46M112.35M107.05M107.25M113.25M90.29M84.68M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M895.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AmeriServ Financial stock price, and AmeriServ Financial historical stock prices show the stock price movement over time, and the AmeriServ Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the AmeriServ Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AmeriServ Financial had total assets of $1.15B.
  • 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.
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AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7060