AmeriServ Financial Balance Sheet - Quarterly (NASDAQ:ASRV)

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$4.1 $0.02 (0.61%) ASRV stock closing price May 26, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AmeriServ Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The AmeriServ Financial balance sheet for 2017-Q1 shows total assets of $1.17B. AmeriServ Financial revenue was $14.31M and AmeriServ Financial operating cash flow was $2.61M for the same quarter. View AmeriServ Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash25.44M28.17M25.02M22.97M20.86M30.4M19.74M19.7M23.56M26.73M
Marketable Securities5.57M5.9M5.49M4.04M2.76M18.1M12M6.88M7.15M6.14M
Receivables889.96M876.94M880.8M885.91M873.74M874.12M858.84M855.44M844M820.58M
Inventory2.61M3.09M8.77M3.14M2.43M3M2.91M4.39M3.57M5.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
AmeriServ Financial Total Current Assets
923.59M914.11M920.1M916.07M899.8M925.63M893.5M886.42M878.3M858.5M
Property Plant & Equipment-34.52M---34.28M---34.39M
Accumulated Depreciation-22.83M---22.17M---21.38M
AmeriServ Financial Net Property Plant & Equipment
11.97M11.69M11.82M11.88M11.89M12.1M12.36M12.56M12.78M13.01M
Investment & Advances172.19M163.22M151.08M151.61M145.77M147.63M141.79M149.75M147.63M153.12M
Other Non-Current Assets----------
Deferred Charges10M10.65M8.62M8.76M9.56M8.99M8.28M8.96M8.93M9.54M
Intangibles11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M11.94M
Deposits & Other Assets42.44M42.14M42.07M42.2M42.71M42.6M42.95M43.27M43.81M43.12M
AmeriServ Financial Total Assets
1.17B1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B
Notes Payable12.75M48.74M38.88M41.55M15.66M15.76M4.55M25.77M119.92M72.21M
Accounts Payable964.78M967.78M962.73M940.93M906.77M903.29M869.89M862.9M892.67M869.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
AmeriServ Financial Total Current Liabilities
998.45M980.54M970.63M963.5M946.72M952.04M922.88M926.33M919.89M908.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.4M65.89M69.38M70.37M69.32M68.73M61.08M59.08M57.08M55.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.67M11.95M5.59M9.38M8.06M9.17M7.46M10.21M10.1M11.01M
AmeriServ Financial Total Liabilities
1.08B1.06B1.05B1.04B1.02B1.03B991.43M995.62M987.08M974.85M
Minority Interest----------
Preferred Stock-----21M21M21M21M21M
Common Stock Net0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus145.58M145.53M145.53M145.5M145.49M145.44M145.43M145.41M145.38M145.25M
Retained Earnings37.07M36M35.13M34.35M33.18M34.65M33.51M31.92M30.74M29.61M
Treasury Stock75.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M74.82M
Other Liabilities-11.48M-11.57M-6.05M-6.06M-6.52M-7.55M-5.98M-6.46M-6.24M-6.9M
AmeriServ Financial Shareholders Equity
95.6M95.39M100.04M99.23M97.58M118.97M119.4M117.3M116.32M114.4M
AmeriServ Financial Total Liabilities & Shareholders Equity
1.17B1.15B1.15B1.14B1.12B1.15B1.11B1.11B1.1B1.09B
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 $1.17B.
  • Liabilities: The total liabilities of AmeriServ Financial for 2017-Q1 total to $1.08B. 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
0.93
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.7900