AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$4 $0.05 (1.23%) ASRV stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like AmeriServ Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AmeriServ Financial balance sheet for 2017-Q2 shows cash on hand of $24.83M. The cash has decreased by $0.61M. AmeriServ Financial revenue was $14.81M and AmeriServ Financial operating cash flow was $2.99M. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.83M25.44M28.17M25.02M22.97M20.86M30.4M19.74M19.7M23.56M
Marketable Securities5.64M5.57M5.9M5.49M4.04M2.76M18.1M12M6.88M7.15M
Receivables886.19M889.96M876.94M880.8M885.91M873.74M874.12M858.84M855.44M844M
Inventory4.63M2.61M3.09M8.77M3.14M2.43M3M2.91M4.39M3.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
921.28M923.59M914.11M920.1M916.07M899.8M925.63M893.5M886.42M878.3M
Property Plant & Equipment--34.52M---34.28M---
Accumulated Depreciation--22.83M---22.17M---
AmeriServ Financial Net Property Plant & Equipment
12.16M11.96M11.69M11.82M11.88M11.89M12.1M12.36M12.56M12.78M
Investment & Advances174.79M172.19M163.22M151.08M151.61M145.77M147.63M141.79M149.75M147.63M
Other Non-Current Assets----------
Deferred Charges9.79M9.99M10.65M8.62M8.76M9.56M8.99M8.28M8.96M8.93M
Intangibles11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M
Deposits & Other Assets41.99M42.43M42.14M42.07M42.2M42.71M42.6M42.95M43.27M43.81M
AmeriServ Financial Total Assets
1.17B1.17B1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M
Accounts Payable956.38M964.77M967.78M962.73M940.93M906.77M903.29M869.89M862.9M892.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
998.48M998.45M980.54M970.63M963.5M946.72M952.04M922.88M926.33M919.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65.41M66.4M65.89M69.38M70.37M69.32M68.73M61.08M59.08M57.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.8M11.67M11.95M5.59M9.38M8.06M9.17M7.46M10.21M10.1M
AmeriServ Financial Total Liabilities
1.08B1.08B1.06B1.05B1.04B1.02B1.03B991.43M995.62M987.08M
Minority Interest----------
Preferred Stock------21M21M21M21M
Common Stock Net0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus145.6M145.57M145.53M145.53M145.5M145.49M145.44M145.43M145.41M145.38M
Retained Earnings38.18M37.06M36M35.13M34.35M33.18M34.65M33.51M31.92M30.74M
Treasury Stock76.7M75.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-11.06M-11.48M-11.57M-6.05M-6.06M-6.52M-7.55M-5.98M-6.46M-6.24M
AmeriServ Financial Shareholders Equity
96.28M95.6M95.39M100.04M99.23M97.58M118.97M119.4M117.3M116.32M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.17B1.17B1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B
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 quarter is $1.17B. 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: 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 $1.08B.
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AmeriServ Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7640