AmeriServ Financial, Inc. (ASRV)

USD 2.82

(-1.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.38 Billion 1.36 Billion 1.33 Billion 1.27 Billion 1.17 Billion 1.16 Billion
Total Current Assets 20.4 Million 23.63 Million 208.25 Million 180.73 Million 167.36 Million 3.48 Million
Cash And Short Term Investments -112.19 Million 18.83 Million 204.27 Million 175.66 Million 163.91 Million 181.62 Million
Cash and Cash Equivalents 14.02 Million 22.96 Million 41.1 Million 31.5 Million 22.16 Million 34.89 Million
Short Term Investments 165.71 Million 179.5 Million 163.17 Million 144.16 Million 141.74 Million 146.73 Million
Net Receivables 5.52 Million 4.8 Million 3.98 Million 5.06 Million 3.44 Million 3.48 Million
Inventory 106.66 Million -28.65 Million -46.05 Million -36.57 Million -26.47 Million -944.4 Million
Other Current Assets 20.4 Million 28.65 Million 46.05 Million 36.57 Million 26.47 Million 762.78 Million
Total Non-Current Assets 1.36 Billion 34.03 Million 248.12 Million 218.38 Million 212.19 Million 1.16 Billion
Net PPE 17.17 Million 17.5 Million 17.43 Million 18.05 Million 18.56 Million 13.34 Million
Good Will And Intangible Assets 13.71 Million 13.73 Million 13.76 Million 11.94 Million 11.94 Million 11.94 Million
Good Will 13.61 Million 13.61 Million 13.61 Million 11.94 Million 11.94 Million 11.94 Million
Intangible Assets 101 Thousand 128 Thousand 158 Thousand 11.94 Million 11.94 Million -
Long-Term Investments 16.39 Million 241.38 Million 216.92 Million 188.38 Million 181.68 Million 187.49 Million
Tax Assets 2.67 Million 2.78 Million - 1.57 Million 3.97 Million 3.63 Million
Other Non Current Assets 1.31 Billion -241.38 Million -248.12 Million -1.57 Million -3.97 Million 944.26 Million
Other Assets - 1.3 Billion 879.18 Million 880.59 Million 791.62 Million -3.48 Million
Total Liabilities 1.28 Billion 1.25 Billion 1.21 Billion 1.17 Billion 1.07 Billion 1.06 Billion
Total Current Liabilities 1.02 Billion 91.96 Million 42.65 Million 89.69 Million 22.41 Million 41.02 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 49.32 Million 108.4 Million 42.65 Million 89.69 Million 22.41 Million 41.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 976.05 Million -16.44 Million -42.65 Million -89.69 Million -22.41 Million -
Total Non Current Liabilities 261.98 Million 1.16 Billion 73.77 Million 89.37 Million 78.16 Million 1.06 Billion
Long-Term Debt 63.3 Million 49.73 Million 72.83 Million 89.37 Million 78.16 Million 67.14 Million
Deferred Revenue Non Current - - - 86.73 Million 77.52 Million -200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.68 Million 1.11 Billion -73.77 Million -89.37 Million -78.16 Million 995.55 Million
Other Liabilities - - 1.1 Billion 996.24 Million 971.99 Million -41.02 Million
Total Equity 102.27 Million 104.04 Million 116.54 Million 104.39 Million 98.61 Million 97.97 Million
Stock Holders Equity 102.27 Million 104.04 Million 116.54 Million 104.39 Million 98.61 Million 97.97 Million
Common Stock 268 Thousand 267 Thousand 267 Thousand 267 Thousand 267 Thousand 266 Thousand
Retained Earnings 58.9 Million 65.48 Million 60 Million 54.64 Million 51.75 Million 46.73 Million
Accumulated other comprehensive income -19.97 Million -22.52 Million -6.51 Million -13.19 Million -16.17 Million -14.22 Million
Common Stock Equity 102.27 Million 104.04 Million 116.54 Million 104.39 Million 98.61 Million 97.97 Million
Capital Lease Obligation 2.93 Million 3.32 Million 3.58 Million 3.88 Million 4.02 Million -
Total Investments 16.39 Million 245.22 Million 380.09 Million 332.55 Million 323.43 Million 334.22 Million
Total Debt 115.55 Million 158.13 Million 42.65 Million 89.69 Million 100.57 Million 108.17 Million
Net Debt 101.52 Million 135.17 Million 1.55 Million 58.18 Million 78.4 Million 73.28 Million

Balance Sheet Charts