AmeriServ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AmeriServ Financial
ASRV Stock  USD 3.57  0.00  0.00%   
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
1.7731
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

67.93 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 56.8 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0524 or PTB Ratio of 0.7. 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 M16.5 M17.5 M
Very volatile
Total Assets1 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total76.6 M80.7 M87.6 M
Slightly volatile
Total Current Liabilities797 M1.3 B938.6 M
Slightly volatile
Total Stockholder Equity114 M115.2 M104.8 M
Slightly volatile
Property Plant And Equipment Net11.4 M17.5 M14.8 M
Slightly volatile
Retained Earnings42.1 M69.6 M42.9 M
Slightly volatile
Cash28.7 M14.5 M32.5 M
Slightly volatile
Non Current Assets Total919.1 M1.4 B956.8 M
Slightly volatile
Cash And Short Term Investments102.4 M53 M161.2 M
Pretty Stable
Liabilities And Stockholders Equity1 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total116 M87.6 M71.5 M
Slightly volatile
Other Stockholder Equity121 M115.2 M71.2 M
Slightly volatile
Total Liabilities934.6 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross53.3 M50.7 M25.4 M
Slightly volatile
Total Current Assets51.4 M54.1 M161.7 M
Slightly volatile
Short Term Debt2.9 M3 M33.3 M
Very volatile
Net Receivables979.3 K1 M3.8 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 Investments36.6 M38.5 M126.6 M
Very volatile
Property Plant Equipment13.1 M16.6 M13.6 M
Slightly volatile
Good Will13.3 M13.7 M12.5 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 M29.1 M12.9 M
Slightly volatile
Other Operating Expenses56.8 M81.5 M54.8 M
Slightly volatile
Total Operating Expenses43 M48.3 M41.8 M
Slightly volatile
Selling General Administrative26.5 M33.5 M26.5 M
Slightly volatile
Total Revenue67.9 M88.3 M65 M
Slightly volatile
Gross Profit40.8 M55.1 M48.8 M
Slightly volatile
Cost Of Revenue27.1 M33.2 M16.1 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 Flow31.9 M17.7 M34.8 M
Slightly volatile
Depreciation2.9 M1.9 M1.9 M
Slightly volatile
Dividends Paid2.5 M1.8 M1.4 M
Slightly 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 Ratio0.670.59650.9145
Pretty Stable
Dividend Yield0.05240.03760.027
Slightly volatile
PTB Ratio0.70.45730.5678
Pretty Stable
Days Sales Outstanding4.054.258921.0283
Slightly volatile
Book Value Per Share7.136.97586.0334
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-47.0E-4
Slightly volatile
Capex To Depreciation0.590.740.9918
Slightly volatile
PB Ratio0.70.45730.5678
Pretty Stable
Sales General And Administrative To Revenue0.260.3790.4072
Pretty Stable
Capex To Revenue0.01950.01820.0286
Slightly volatile
Cash Per Share4.543.21059.0874
Pretty Stable
Intangibles To Total Assets0.01350.00940.011
Slightly volatile
Current Ratio0.07960.04320.1648
Slightly volatile
Tangible Book Value Per Share6.236.14855.3596
Slightly volatile
Receivables Turnover89.9985.70324.6368
Slightly volatile
Graham Number9.247.3026.5268
Pretty Stable
Shareholders Equity Per Share7.136.97586.0334
Slightly volatile
Debt To Equity0.670.70010.8372
Slightly volatile
Capex Per Share0.130.120.106
Pretty Stable
Revenue Per Share6.195.34764.0002
Slightly volatile
Interest Debt Per Share6.316.64446.0016
Slightly volatile
Debt To Assets0.05270.05550.0721
Pretty Stable
Operating Cycle4.054.258921.0283
Slightly volatile
Price Book Value Ratio0.70.45730.5678
Pretty Stable
Effective Tax Rate0.180.17420.2641
Slightly volatile
Company Equity Multiplier13.512.618311.5708
Slightly volatile
Long Term Debt To Capitalization0.290.390.3343
Slightly volatile
Total Debt To Capitalization0.580.41180.4512
Slightly volatile
Debt Equity Ratio0.670.70010.8372
Slightly volatile
Quick Ratio0.07960.04320.1648
Slightly volatile
Net Income Per E B T1.030.82580.763
Slightly volatile
Cash Ratio0.0110.01160.034
Slightly volatile
Cash Conversion Cycle4.054.258921.0283
Slightly volatile
Days Of Sales Outstanding4.054.258921.0283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.420.7227
Pretty Stable
Price To Book Ratio0.70.45730.5678
Pretty Stable
Fixed Asset Turnover6.555.04644.5145
Pretty Stable
Debt Ratio0.05270.05550.0721
Pretty Stable
Price Sales Ratio0.670.59650.9145
Pretty Stable
Asset Turnover0.07320.06080.0568
Pretty Stable
Gross Profit Margin0.510.62410.7626
Slightly volatile
Price Fair Value0.70.45730.5678
Pretty Stable

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 Revenue88.3 M67.9 M
Cost Of Revenue33.2 M27.1 M
Sales General And Administrative To Revenue 0.38  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.35  6.19 
Ebit Per Revenue 0.08  0.08 

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