AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

Add to My Stocks
$3.85 $0.05 (1.32%) ASRV stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from AmeriServ Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AmeriServ Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The AmeriServ Financial balance sheet for 2016-Q3 shows cash on hand of $25.02M. The cash has increased by $2.05M. AmeriServ Financial revenue was $14.38M and AmeriServ Financial operating cash flow was $-2.3M. View AmeriServ Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash25.02M22.97M20.86M30.4M19.74M19.7M23.56M26.73M19.77M22.96M
Marketable Securities5.49M4.04M2.76M18.1M12M6.88M7.15M6.14M3.71M5.05M
Receivables880.8M885.91M873.74M874.12M858.84M855.44M844M820.58M807.62M793.02M
Inventory8.77M3.14M2.43M3M2.91M4.39M3.57M5.05M3.96M4.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
920.1M916.07M899.8M925.63M893.5M886.42M878.3M858.5M835.06M825.72M
Property Plant & Equipment---34.28M---34.39M--
Accumulated Depreciation---22.17M---21.38M--
AmeriServ Financial Net Property Plant & Equipment
11.82M11.88M11.89M12.1M12.36M12.56M12.78M13.01M13.4M13.4M
Investment & Advances151.08M151.61M145.77M147.63M141.79M149.75M147.63M153.12M157.62M160.24M
Other Non-Current Assets----------
Deferred Charges8.62M8.76M9.56M8.99M8.28M8.96M8.93M9.54M8.79M8.71M
Intangibles11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M12.61M
Deposits & Other Assets42.07M42.2M42.71M42.6M42.95M43.27M43.81M43.12M43.58M43.01M
AmeriServ Financial Total Assets
1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B1.07B1.06B
Notes Payable48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M49.09M
Accounts Payable962.73M940.93M906.77M903.29M869.89M862.9M892.67M869.88M872.17M873.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
970.63M963.5M946.72M952.04M922.88M926.33M919.89M908.76M898.6M892.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.38M70.37M69.32M68.73M61.08M59.08M57.08M55.08M50.08M47.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.59M9.38M8.06M9.17M7.46M10.21M10.1M11.01M5.59M8.1M
AmeriServ Financial Total Liabilities
1.05B1.04B1.02B1.03B991.43M995.62M987.08M974.85M954.28M947.77M
Minority Interest----------
Preferred Stock---21M21M21M21M21M21M21M
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus145.53M145.5M145.49M145.44M145.43M145.41M145.38M145.25M145.24M145.23M
Retained Earnings35.13M34.35M33.18M34.65M33.51M31.92M30.74M29.61M29.11M28.98M
Treasury Stock74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-6.05M-6.06M-6.52M-7.55M-5.98M-6.46M-6.24M-6.9M-4.64M-4.7M
AmeriServ Financial Shareholders Equity
100.04M99.23M97.58M118.97M119.4M117.3M116.32M114.4M116.14M115.94M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B1.07B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: ASRV total assets, which was at $1.15B for 2016-Q3 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 $1.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASRV stock.
.