AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$4.05 $0.02 (0.62%) ASRV stock closing price Apr 26, 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 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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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: 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: This item on the balance sheet implies the firm's, in this case AmeriServ Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASRV stock stand at $1.06B.
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AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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