AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$3.3 $0.01 (0.3%) ASRV stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like AmeriServ Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing AmeriServ Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AmeriServ Financial revenue was $14.14M and AmeriServ Financial operating cash flow was $4.4M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.04B and shareholders equity of $99.23M. View AmeriServ Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities4.04M2.76M18.1M12M6.88M7.15M6.14M3.71M5.05M6.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
Property Plant & Equipment--34.28M---34.39M---
Accumulated Depreciation--22.17M---21.38M---
AmeriServ Financial Net Property Plant & Equipment
Investment & Advances151.61M145.77M147.63M141.79M149.75M147.63M153.12M157.62M160.24M160.41M
Other Non-Current Assets----------
Deferred Charges8.76M9.56M8.99M8.28M8.96M8.93M9.54M8.79M8.71M9.14M
Deposits & Other Assets42.2M42.71M42.6M42.95M43.27M43.81M43.12M43.58M43.01M43.3M
AmeriServ Financial Total Assets
Notes Payable48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M49.09M
Accounts Payable940.93M906.77M903.29M869.89M862.9M892.67M869.88M872.17M873.9M875.33M
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 Debt70.37M69.32M68.73M61.08M59.08M57.08M55.08M50.08M47.08M41.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.38M8.06M9.17M7.46M10.21M10.1M11.01M5.59M8.1M7.61M
AmeriServ Financial Total Liabilities
Minority Interest----------
Preferred Stock--21M21M21M21M21M21M21M21M
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus145.5M145.49M145.44M145.43M145.41M145.38M145.25M145.24M145.23M145.22M
Retained Earnings34.35M33.18M34.65M33.51M31.92M30.74M29.61M29.11M28.98M28.24M
Treasury Stock74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-6.06M-6.52M-7.55M-5.98M-6.46M-6.24M-6.9M-4.64M-4.7M-5.31M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASRV stock as of quarter is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of AmeriServ Financial for 2016-Q2 total to $1.04B. 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

Quarterly Balance Sheets For AmeriServ Financial, Inc. Peers

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