AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$3.45 $0.1 (2.82%) ASRV stock closing price Dec 02, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AmeriServ Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.18M. Whereas, AmeriServ Financial revenue was $14.14M and AmeriServ Financial operating cash flow was $-2.3M for the same period. View AmeriServ Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 include short term loans and long term loans availed by the company to fund its business operations. ASRV stock had total liabilities of $1.05B for quarter 2016-Q3.
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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