AMERISERV FINANCIAL INC (ASRV)

US03074A1025 - Common Stock

2.8  +0.05 (+1.82%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
6.77M13.16M17.29M14.28M10.92M
Investments
244.41M259.14M246.51M218.82M203.88M
Net Loans
1.02B980.00M972.70M960.80M873.40M
 
Non-Current Assets
PPE Net
17.18M17.50M17.40M18.10M18.60M
Goodwill
13.61M13.60M13.60M11.90M11.90M
Intangibles
101.00K100.00K200.00KN/AN/A
Other Non-Current Assets
2.68M2.80M0.001.60M4.00M
 
TOTAL ASSETS
1.39B1.36B1.34B1.28B1.17B
 
LIABILITIES
Total Deposits
1.16B1.11B1.14B1.05B960.50M
Current Liabilities
Short Term Borrowings
N/AN/A0.0024.70M22.40M
Short Term Debt
40.95M88.60M0.0024.70M22.40M
Current Portion Of LT Debt.
311.00K300.00K300.00K300.00K300.00K
Accrued Expenses
658.00K600.00K700.00K800.00K900.00K
Total Current Liabilities
41.92M89.50M1.00M25.80M23.60M
 
Non-Current Liabilities
Long Term Debt
29.07M29.00M29.20M23.30M23.30M
Deferred Taxes/Income
N/A0.00900.00KN/AN/A
Other Non-Current Liabilities
13.45M10.80M5.90M6.30M11.50M
Total Non-Current Liabilities
1.25B1.17B1.22B1.15B1.05B
 
TOTAL LIABILITIES
1.29B1.26B1.22B1.18B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
58.90M65.50M60.00M54.60M51.80M
Additional Paid In Capital
146.36M146.20M146.10M146.00M145.90M
Common Shares
268.00K300.00K300.00K300.00K300.00K
Treasury Stock
-83.28M-83.30M-83.30M-83.30M-83.10M
Other Shareholders' Equity
-6.25M-7.60M-7.90M-16.70M-17.90M
Shares Outstanding
17.15M17.10M17.10M17.10M17.10M
Tangible Book Value per Share
5.175.416.015.415.07
Total Shareholders' Equity
102.28M106.20M116.50M104.40M98.60M
 
TOTAL LIABILITIES AND EQUITY
1.39B1.36B1.34B1.28B1.17B
 
Statistics
Debt/Equity
0.681.110.250.460.46
Return On Assets (ROA)
-0.24%0.55%0.53%0.36%0.51%
Return On Equity (ROE)
-3.27%7.02%6.07%4.41%6.12%

All data in USD

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