AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$3.45 $0.1 (2.82%) ASRV stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AmeriServ Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The AmeriServ Financial balance sheet for 2015 shows total assets of $1.15B. AmeriServ Financial revenue was $57.14M and AmeriServ Financial operating cash flow was $9.83M for the same year. 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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AmeriServ Financial is $1.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASRV stock.
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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
)
0.6090