AmeriServ Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AmeriServ Financial
ASRV Stock  USD 2.87  0.01  0.35%   
AmeriServ Financial financial statements provide useful quarterly and yearly information to potential AmeriServ Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AmeriServ Financial financial statements helps investors assess AmeriServ Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AmeriServ Financial's valuation are summarized below:
Gross Profit
57.2 M
Profit Margin
(0.06)
Market Capitalization
49.1 M
Enterprise Value Revenue
2.5889
Revenue
45.5 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 56 M in 2024, whereas Enterprise Value is likely to drop slightly above 342.5 M in 2024.

AmeriServ Financial Total Revenue

40.94 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 23.6 M or Other Operating Expenses of 26.3 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0521 or PTB Ratio of 0.73. AmeriServ financial statements analysis is a perfect complement when working with AmeriServ Financial Valuation or Volatility modules.
  
Check out the analysis of AmeriServ Financial Correlation against competitors.
For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.

AmeriServ Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.2 M17.1 M17.6 M
Very volatile
Total Assets1 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total153.8 M115.6 M91 M
Slightly volatile
Total Current Liabilities1.1 B1 B174.6 M
Slightly volatile
Total Stockholder Equity113.5 M102.3 M103.7 M
Pretty Stable
Property Plant And Equipment Net11.3 M17.2 M14.3 M
Slightly volatile
Retained Earnings41.4 M58.9 M39.9 M
Slightly volatile
Cash13.3 M14 M33.3 M
Slightly volatile
Non Current Assets Total908.1 M1.4 B833.2 M
Slightly volatile
Cash And Short Term Investments13.3 M14 M125.8 M
Pretty Stable
Liabilities And Stockholders Equity1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total850.5 M1.2 B806.1 M
Pretty Stable
Other Stockholder Equity53.5 M63.1 M64.4 M
Pretty Stable
Total Liabilities927.5 M1.3 B1 B
Slightly volatile
Property Plant And Equipment Gross46.5 M44.3 M22 M
Slightly volatile
Total Current Assets18.6 M19.6 M48.5 M
Slightly volatile
Short Term Debt72 M49.3 M43.7 M
Slightly volatile
Net Receivables5.5 M5.5 M4.2 M
Very volatile
Other Current Assets19.4 M20.4 M523.3 M
Slightly volatile
Common Stock Total Equity228.3 K240.3 K3.1 M
Slightly volatile
Common Stock254.6 K268 K3.1 M
Slightly volatile
Other Liabilities3.2 M3.4 M10.3 M
Slightly volatile
Accounts Payable916.3 M1.3 B950.6 M
Slightly volatile
Long Term Debt63.2 M71.2 M59.9 M
Pretty Stable
Short Term Investments4.1 M4.3 M105.8 M
Very volatile
Intangible Assets96 K101 K10.1 M
Slightly volatile
Property Plant Equipment13.1 M16.6 M13.5 M
Slightly volatile
Good Will13.2 M15.7 M12.5 M
Slightly volatile
Net Tangible Assets96.2 M106.5 M87.7 M
Slightly volatile
Capital Surpluse160.2 M168.2 M148.1 M
Slightly volatile
Long Term Investments218.2 M229.7 M785 M
Slightly volatile
Non Current Liabilities Other11.6 M16.2 M10.8 M
Slightly volatile
Short and Long Term Debt58.1 M41 M40.1 M
Slightly volatile
Long Term Debt Total23.4 M30.6 M22.1 M
Slightly volatile
Earning Assets206.3 M229.1 M190 M
Slightly volatile
Net Invested Capital136.3 M214.5 M186.9 M
Slightly volatile
Capital Stock293.7 K268 K268.2 K
Slightly volatile
Capital Lease Obligations2.9 M3.4 M3.8 M
Slightly volatile

AmeriServ Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23.6 M24.8 M10.6 M
Slightly volatile
Other Operating Expenses26.3 M52.4 M29.1 M
Slightly volatile
Operating Income65.2 M62 M16.5 M
Slightly volatile
EBITDA2 M2.1 M8.8 M
Pretty Stable
Selling General Administrative26.1 M30.3 M25.5 M
Slightly volatile
Total Revenue40.9 M52.4 M45.7 M
Very volatile
Gross Profit40.9 M52.4 M45.7 M
Very volatile
Net Income Applicable To Common Shares4.4 M8.6 M5.1 M
Slightly volatile
Preferred Stock And Other Adjustments12.8 K13.5 K92.5 K
Slightly volatile
Non Recurring535.2 K602.1 K655.6 K
Slightly volatile
Net Interest Income40.1 M36 M36.3 M
Slightly volatile
Interest Income52.4 M60.9 M46 M
Slightly volatile
Reconciled Depreciation2.1 M2.1 M1.8 M
Slightly volatile
Selling And Marketing Expenses27.3 M30.8 M33.5 M
Slightly volatile

AmeriServ Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M23 M37.4 M
Slightly volatile
Depreciation2.9 M2.1 M1.9 M
Slightly volatile
Dividends Paid2.5 M2.1 M1.4 M
Slightly volatile
Capital Expenditures2.1 M1.4 M1.9 M
Very volatile
End Period Cash Flow13.3 M14 M33.7 M
Slightly volatile
Stock Based Compensation50.6 K45 K62.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.05981.659
Slightly volatile
Dividend Yield0.05210.03710.0257
Pretty Stable
PTB Ratio0.730.54310.5879
Slightly volatile
Days Sales Outstanding53.638.506543.2024
Slightly volatile
Book Value Per Share7.125.96615.9383
Slightly volatile
Stock Based Compensation To Revenue0.00139.0E-40.0016
Pretty Stable
Capex To Depreciation0.590.66591.0199
Pretty Stable
PB Ratio0.730.54310.5879
Slightly volatile
ROIC0.07110.06770.0423
Pretty Stable
Sales General And Administrative To Revenue0.440.5790.7098
Slightly volatile
Capex To Revenue0.0340.02640.0515
Pretty Stable
Cash Per Share1.021.07197.9595
Pretty Stable
Interest Coverage1.971.871.1104
Slightly volatile
Intangibles To Total Assets0.01360.00990.0112
Slightly volatile
Current Ratio0.01810.01911.8465
Pretty Stable
Tangible Book Value Per Share6.25.16625.2828
Pretty Stable
Receivables Turnover8.069.478912.4554
Slightly volatile
Graham Number9.085.11876.4958
Pretty Stable
Shareholders Equity Per Share7.125.96615.9383
Slightly volatile
Debt To Equity1.881.10120.8846
Slightly volatile
Capex Per Share0.130.08060.1053
Very volatile
Revenue Per Share3.633.05722.7166
Very volatile
Interest Debt Per Share15.988.01876.2643
Slightly volatile
Debt To Assets0.140.0810.0761
Slightly volatile
Price Book Value Ratio0.730.54310.5879
Slightly volatile
Ebt Per Ebit0.560.470.4791
Slightly volatile
Operating Profit Margin2.041.940.5485
Slightly volatile
Effective Tax Rate0.250.23750.2798
Slightly volatile
Company Equity Multiplier13.4513.58711.4021
Slightly volatile
Long Term Debt To Capitalization0.390.38230.3161
Slightly volatile
Total Debt To Capitalization0.390.52410.4251
Slightly volatile
Return On Capital Employed0.01680.0160.0095
Slightly volatile
Debt Equity Ratio1.881.10120.8846
Slightly volatile
Ebit Per Revenue2.041.940.5485
Slightly volatile
Quick Ratio0.01810.019120.9102
Slightly volatile
Net Income Per E B T1.050.76250.7569
Slightly volatile
Cash Ratio0.0130.01371.6615
Slightly volatile
Days Of Sales Outstanding53.638.506543.2024
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.78040.8015
Pretty Stable
Price To Book Ratio0.730.54310.5879
Slightly volatile
Fixed Asset Turnover4.093.05083.3584
Slightly volatile
Debt Ratio0.140.0810.0761
Slightly volatile
Price Sales Ratio1.21.05981.659
Slightly volatile
Asset Turnover0.04570.03770.0413
Slightly volatile
Price Fair Value0.730.54310.5879
Slightly volatile

AmeriServ Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56 M53.3 M56.5 M
Slightly volatile

AmeriServ Fundamental Market Drivers

Cash And Short Term Investments14 M

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 Revenue52.4 M40.9 M
Sales General And Administrative To Revenue 0.58  0.44 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.06  3.63 
Ebit Per Revenue 1.94  2.04 

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Additional Tools for AmeriServ Stock Analysis

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