AmeriServ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AmeriServ Financial
ASRV Stock  USD 3.28  0.09  2.82%   
AmeriServ Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AmeriServ Financial's valuation are provided below:
Gross Profit
53.5 M
Profit Margin
0.0946
Market Capitalization
51 M
Enterprise Value Revenue
2.2953
Revenue
53.5 M
There are over one hundred nineteen available fundamental signals for AmeriServ Financial, which can be analyzed over time and compared to other ratios. All traders should should validate AmeriServ Financial's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 35.6 M in 2026

AmeriServ Financial Total Revenue

67.86 Million

Check AmeriServ Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AmeriServ Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 23.7 M or Other Operating Expenses of 56.6 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0528 or PTB Ratio of 0.72. AmeriServ financial statements analysis is a perfect complement when working with AmeriServ Financial Valuation or Volatility modules.
  
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AmeriServ Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.3 M19.3 M17.6 M
Pretty Stable
Total Assets1 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total173 M91.5 M94 M
Slightly volatile
Total Current Liabilities791.4 M1.1 B929.1 M
Slightly volatile
Total Stockholder Equity113.7 M123.3 M105.2 M
Slightly volatile
Property Plant And Equipment Net11.4 M16.3 M14.7 M
Slightly volatile
Retained Earnings42.1 M69.6 M42.9 M
Slightly volatile
Cash29.2 M16 M32.6 M
Slightly volatile
Non Current Assets Total913.5 M1.1 B939.9 M
Slightly volatile
Cash And Short Term Investments103.6 M199.4 M169.9 M
Pretty Stable
Liabilities And Stockholders Equity1 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Total117.3 M89.5 M71.7 M
Slightly volatile
Other Stockholder Equity52.6 M70.8 M64.5 M
Very volatile
Total Liabilities930.8 M1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross53.3 M50.7 M25.4 M
Slightly volatile
Total Current Assets110.6 M205.7 M174.1 M
Pretty Stable
Short Term Debt12.5 M13.2 M34.5 M
Very volatile
Net Receivables5.5 M4.9 M4.3 M
Pretty Stable
Other Current Assets17.4 M18.4 M384.2 M
Slightly volatile
Intangible Assets65.8 K69.3 K8.2 M
Slightly volatile
Common Stock229.1 K241.2 K2.8 M
Slightly volatile
Common Stock Total Equity228.3 K240.3 K2.8 M
Slightly volatile
Other Liabilities3.2 M3.4 M9.6 M
Slightly volatile
Accounts Payable916.3 M1.3 B969.1 M
Slightly volatile
Long Term Debt63.4 M74.5 M62.1 M
Pretty Stable
Short Term Investments116.3 M179 M139.5 M
Slightly volatile
Property Plant Equipment13.1 M16.6 M13.6 M
Slightly volatile
Good Will13.2 M15.7 M12.6 M
Slightly volatile
Net Tangible Assets96.2 M106.5 M88.3 M
Slightly volatile
Capital Surpluse160.2 M168.2 M147.9 M
Slightly volatile
Long Term Investments187.6 M197.5 M715.3 M
Slightly volatile
Non Current Liabilities Other11.6 M16.2 M11.2 M
Slightly volatile
Short and Long Term Debt16 M16.8 M34.8 M
Pretty Stable
Long Term Debt Total23.4 M30.6 M22.6 M
Slightly volatile
Earning Assets206.3 M229.1 M191 M
Slightly volatile
Net Invested Capital139.7 M184.2 M188 M
Slightly volatile
Capital Stock293.9 K308.2 K270.6 K
Slightly volatile
Capital Lease Obligations3 M3.8 M3.9 M
Slightly volatile

AmeriServ Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23.7 M27.4 M12.8 M
Slightly volatile
Other Operating Expenses56.6 M72.1 M54.3 M
Slightly volatile
Total Operating Expenses42.8 M56.1 M42.3 M
Slightly volatile
Selling General Administrative26.2 M33.8 M26.5 M
Slightly volatile
Total Revenue67.9 M76 M64.3 M
Slightly volatile
Gross Profit40.7 M47.8 M48.4 M
Pretty Stable
Cost Of Revenue27.1 M28.2 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares4.4 M8.6 M5.4 M
Slightly volatile
Selling And Marketing Expenses39.7 M37.8 M11.5 M
Slightly volatile
Preferred Stock And Other Adjustments12.8 K13.5 K83.4 K
Slightly volatile
Non Recurring535.2 K602.1 K657.2 K
Slightly volatile
Net Interest Income40 M41.5 M36.6 M
Slightly volatile
Interest Income54.4 M76.5 M49.1 M
Slightly volatile
Reconciled Depreciation2.1 M2.4 M1.9 M
Slightly volatile

AmeriServ Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12 M12.6 M33.3 M
Slightly volatile
Depreciation2.9 M1.9 M1.9 M
Slightly volatile
Dividends Paid2.5 M1.8 M1.4 M
Slightly volatile
Capital Expenditures2.1 M2 M1.9 M
Very volatile
End Period Cash Flow30.2 M16 M32.7 M
Slightly volatile
Stock Based Compensation6.8 K7.2 K40.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.480.9083
Pretty Stable
Dividend Yield0.05280.05160.0299
Pretty Stable
PTB Ratio0.720.480.5703
Slightly volatile
Days Sales Outstanding29.6127.2623.8849
Pretty Stable
Book Value Per Share7.127.346.0543
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-47.0E-4
Slightly volatile
Capex To Depreciation0.590.740.9918
Slightly volatile
PB Ratio0.720.480.5703
Slightly volatile
Sales General And Administrative To Revenue0.260.310.4032
Slightly volatile
Capex To Revenue0.01950.01820.0286
Slightly volatile
Cash Per Share9.759.299.7514
Slightly volatile
Intangibles To Total Assets0.01350.01110.0111
Slightly volatile
Current Ratio0.080.130.1699
Slightly volatile
Tangible Book Value Per Share6.26.45.3727
Slightly volatile
Receivables Turnover11.6313.8615.8013
Slightly volatile
Graham Number9.286.386.4749
Pretty Stable
Shareholders Equity Per Share7.127.346.0543
Slightly volatile
Debt To Equity2.171.090.9484
Slightly volatile
Capex Per Share0.130.120.106
Pretty Stable
Revenue Per Share6.25.784.0262
Slightly volatile
Interest Debt Per Share8.599.046.2766
Slightly volatile
Debt To Assets0.07810.08220.0752
Slightly volatile
Operating Cycle29.6127.2623.8849
Pretty Stable
Price Book Value Ratio0.720.480.5703
Slightly volatile
Effective Tax Rate0.170.160.2627
Slightly volatile
Company Equity Multiplier13.4915.2511.725
Slightly volatile
Long Term Debt To Capitalization0.290.390.3343
Slightly volatile
Total Debt To Capitalization0.590.560.4605
Slightly volatile
Debt Equity Ratio2.171.090.9484
Slightly volatile
Quick Ratio0.080.130.1699
Slightly volatile
Net Income Per E B T1.030.940.7697
Slightly volatile
Cash Ratio0.01590.01680.0346
Slightly volatile
Cash Conversion Cycle29.6127.2623.8849
Pretty Stable
Days Of Sales Outstanding29.6127.2623.8849
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.40.420.7227
Pretty Stable
Price To Book Ratio0.720.480.5703
Slightly volatile
Fixed Asset Turnover6.575.364.5341
Pretty Stable
Debt Ratio0.07810.08220.0752
Slightly volatile
Price Sales Ratio0.680.480.9083
Pretty Stable
Asset Turnover0.07330.06830.0572
Very volatile
Gross Profit Margin0.510.570.7594
Slightly volatile
Price Fair Value0.720.480.5703
Slightly volatile

AmeriServ Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.6 M53.3 M55.8 M
Very volatile
Enterprise Value11.3 M12.7 M13.9 M
Slightly volatile

AmeriServ Fundamental Market Drivers

AmeriServ Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About AmeriServ Financial Financial Statements

AmeriServ Financial investors use historical fundamental indicators, such as AmeriServ Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AmeriServ Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue76 M67.9 M
Cost Of Revenue28.2 M27.1 M
Sales General And Administrative To Revenue 0.31  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.78  6.20 
Ebit Per Revenue 0.06  0.08 

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