AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$3.7 $0.05 (1.33%) ASRV stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash28.17M25.02M22.97M20.86M30.4M19.74M19.7M23.56M26.73M19.77M
Marketable Securities5.9M5.49M4.04M2.76M18.1M12M6.88M7.15M6.14M3.71M
Receivables876.95M880.8M885.91M873.74M874.12M858.84M855.44M844M820.58M807.62M
Inventory3.09M8.77M3.14M2.43M3M2.91M4.39M3.57M5.05M3.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
914.12M920.1M916.07M899.8M925.63M893.5M886.42M878.3M858.5M835.06M
Property Plant & Equipment34.53M---34.28M---34.39M-
Accumulated Depreciation22.83M---22.17M---21.38M-
AmeriServ Financial Net Property Plant & Equipment
11.69M11.82M11.88M11.89M12.1M12.36M12.56M12.78M13.01M13.4M
Investment & Advances163.23M151.08M151.61M145.77M147.63M141.79M149.75M147.63M153.12M157.62M
Other Non-Current Assets----------
Deferred Charges10.66M8.62M8.76M9.56M8.99M8.28M8.96M8.93M9.54M8.79M
Intangibles11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M
Deposits & Other Assets42.15M42.07M42.2M42.71M42.6M42.95M43.27M43.81M43.12M43.58M
AmeriServ Financial Total Assets
1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B1.07B
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M
Accounts Payable967.79M962.73M940.93M906.77M903.29M869.89M862.9M892.67M869.88M872.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
980.54M970.63M963.5M946.72M952.04M922.88M926.33M919.89M908.76M898.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65.89M69.38M70.37M69.32M68.73M61.08M59.08M57.08M55.08M50.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.95M5.59M9.38M8.06M9.17M7.46M10.21M10.1M11.01M5.59M
AmeriServ Financial Total Liabilities
1.06B1.05B1.04B1.02B1.03B991.43M995.62M987.08M974.85M954.28M
Minority Interest----------
Preferred Stock----21M21M21M21M21M21M
Common Stock Net0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus145.54M145.53M145.5M145.49M145.44M145.43M145.41M145.38M145.25M145.24M
Retained Earnings36M35.13M34.35M33.18M34.65M33.51M31.92M30.74M29.61M29.11M
Treasury Stock74.83M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-11.58M-6.05M-6.06M-6.52M-7.55M-5.98M-6.46M-6.24M-6.9M-4.64M
AmeriServ Financial Shareholders Equity
95.4M100.04M99.23M97.58M118.97M119.4M117.3M116.32M114.4M116.14M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.6840