AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$3.29 $0.01 (0.3%) ASRV stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at AmeriServ Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. AmeriServ Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.2M. Whereas, AmeriServ Financial revenue was $57.14M and AmeriServ Financial operating cash flow was $9.83M for the same period. View latest and last 10 year balance sheet data to check AmeriServ Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
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
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
Deposits & Other Assets42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M39.68M48.64M
AmeriServ Financial Total Assets
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
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
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
AmeriServ Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the AmeriServ Financial stock price by looking at AmeriServ Financial historical stock prices. One can compare PE with industry average by looking at the AmeriServ Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like AmeriServ Financial owns and has monetary significance. ASRV assets grew from $1.09B in 2014 to $1.15B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of AmeriServ Financial for 2015 total to $1.03B. Liabilities for a company like AmeriServ Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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