AmeriServ Financial Balance Sheet - Annual (NASDAQ:ASRV)

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$3.95 $0.05 (1.28%) ASRV stock closing price Sep 22, 2017 (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. 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 0 year balance sheet data to check AmeriServ Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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: 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 year is $1.15B. 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 total to $1.06B. 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.
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AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.81
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
0.75