AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$3.95 $0 (0%) ASRV stock closing price Jul 26, 2017 (Closing)

The AmeriServ Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The AmeriServ Financial balance sheet for 2016 shows total assets of $1.15B. AmeriServ Financial revenue was $56.5M and AmeriServ Financial operating cash flow was $6.66M for the same year. View latest and last 10 year balance sheet data to check AmeriServ Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash28.17M30.4M26.73M23.25M19.53M28.65M15.87M22.54M19.54M24.91M
Marketable Securities5.9M18.1M6.14M6.81M7.28M6.12M3.46M3.76M15.57M-
Receivables876.94M874.12M820.58M776.15M711.55M652.33M654.22M703.01M700.93M631.87M
Inventory3.09M3M5.05M3.4M10.57M7.11M7.4M3.79M1M1.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
914.11M925.63M858.5M809.61M748.95M694.22M680.96M733.11M737.05M657.84M
Property Plant & Equipment34.52M34.28M34.39M36.67M33.9M32.19M31.58M37.34M36.15M-
Accumulated Depreciation22.83M22.17M21.38M23.55M22.1M21.52M21.1M28.11M26.63M-
AmeriServ Financial Net Property Plant & Equipment
11.69M12.1M13.01M13.11M11.79M10.67M10.48M9.22M9.52M8.45M
Investment & Advances163.22M147.63M153.12M166.96M171.56M203.21M181.99M152.62M152.41M170.67M
Other Non-Current Assets----------
Deferred Charges10.65M8.99M9.54M9.57M11.46M12.68M16.05M15.92M12.65M13.75M
Intangibles11.94M11.94M11.94M12.61M12.61M12.61M12.95M12.95M13.6M14.47M
Deposits & Other Assets42.14M42.6M43.12M44.14M44.59M45.66M46.52M46.18M41.68M39.68M
AmeriServ Financial Total Assets
1.15B1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M
Accounts Payable967.78M903.29M869.88M854.52M835.73M816.42M801.21M786.01M694.95M710.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
980.54M952.04M908.76M896.07M851.39M832.18M805.76M811.78M814.87M782.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65.89M68.73M55.08M38.08M26.08M19.08M22.83M38.88M26.94M22.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.95M9.17M11.01M8.56M13.04M15.45M13.31M12.09M11.85M8.94M
AmeriServ Financial Total Liabilities
1.06B1.03B974.85M942.72M890.52M866.72M841.91M862.77M853.67M814.58M
Minority Interest----------
Preferred Stock-21M21M21M21M21M20.66M20.55M20.44M-
Common Stock Net0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M65.79M65.7M
Capital Surplus145.53M145.44M145.25M145.19M145.1M145.06M145.04M144.87M79.35M78.78M
Retained Earnings36M34.65M29.61M27.55M23.13M18.92M14.6M14.59M20.53M15.6M
Treasury Stock74.82M74.82M74.82M74.82M73.65M69.24M68.65M68.65M68.65M65.82M
Other Liabilities-11.57M-7.55M-6.9M-5.87M-5.37M-3.66M-4.86M-4.37M-4.21M-3.97M
AmeriServ Financial Shareholders Equity
95.39M118.97M114.4M113.3M110.46M112.35M107.05M107.25M113.25M90.29M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.15B1.15B1.09B1.06B1B979.07M948.97M970.02M966.92M904.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AmeriServ Financial historical stock prices and the current AmeriServ Financial stock price can tell you how the stock price has moved, whereas the AmeriServ Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the AmeriServ Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AmeriServ Financial had total assets of $1.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASRV stock had total liabilities of $1.06B for year 2016.
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AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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