AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$4.1 $0.07 (1.68%) ASRV stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AmeriServ Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AmeriServ Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.07B and shareholders equity of $97.11M. AmeriServ Financial revenue and AmeriServ Financial operating cash flow are important in understanding the financial capacity of the company.

View and download AmeriServ Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.98M24.82M25.44M28.17M25.02M22.97M20.86M30.4M19.74M
Marketable Securities5.69M5.64M5.57M5.9M5.49M4.04M2.76M18.1M12M
Receivables889.36M886.18M889.96M876.94M880.8M885.91M873.74M874.12M858.84M
Inventory1.78M4.63M2.61M3.09M8.77M3.14M2.43M3M2.91M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
919.82M921.28M923.59M914.11M920.1M916.07M899.8M925.63M893.5M
Property Plant & Equipment---34.52M---34.28M-
Accumulated Depreciation---22.83M---22.17M-
Net Property Plant & Equipment
12.65M12.15M11.96M11.69M11.82M11.88M11.89M12.1M12.36M
Investment & Advances174.99M174.79M172.19M163.22M151.08M151.61M145.77M147.63M141.79M
Other Non-Current Assets---------
Deferred Charges9.25M9.79M9.99M10.65M8.62M8.76M9.56M8.99M8.28M
Intangibles11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M
Deposits & Other Assets42.24M41.99M42.43M42.14M42.07M42.2M42.71M42.6M42.95M
Total Assets
1.17B1.17B1.17B1.15B1.15B1.14B1.12B1.15B1.11B
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M
Accounts Payable966.92M956.37M964.77M967.78M962.73M940.93M906.77M903.29M869.89M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1B998.47M998.45M980.54M970.63M963.5M946.72M952.04M922.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt64.42M65.41M66.4M65.89M69.38M70.37M69.32M68.73M61.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.87M11.79M11.67M11.95M5.59M9.38M8.06M9.17M7.46M
Total Liabilities
1.07B1.08B1.08B1.06B1.05B1.04B1.02B1.03B991.43M
Minority Interest---------
Preferred Stock-------21M21M
Common Stock Net---------
Capital Surplus145.7M145.59M145.57M145.53M145.53M145.5M145.49M145.44M145.43M
Retained Earnings39.45M38.17M37.06M36M35.13M34.35M33.18M34.65M33.51M
Treasury Stock77.58M76.69M75.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-10.72M-11.06M-11.48M-11.57M-6.05M-6.06M-6.52M-7.55M-5.98M
Shareholders Equity97.11M96.27M95.6M95.39M100.04M99.23M97.58M118.97M119.4M
Total Liabilities & Shareholders Equity1.17B1.17B1.17B1.15B1.15B1.14B1.12B1.15B1.11B
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 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. ASRV stock had total liabilities of $1.07B for the quarter 2017 Q3.

AmeriServ Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0