AmeriServ Financial, Inc. (ASRV) - Balance Sheet Statement

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ASRV
Financials

2.71 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.027	22.962	41.101	31.504	22.168	34.894	34.188	34.073	48.51	32.872	30.066	26.82	28.654	15.876	22.542	19.546	24.912	23.904	20.961	20.573	24.773	27.174	29.121	35.872	55.5	38.9	38.2	44.4	60.2	53.9	50.4	82.4	43.2	71.9	84.2
Short Term Investments Numbers are in millions	165.711	179.508	163.171	144.165	141.749	146.731	129.138	127.077	119.467	127.11	141.978	151.538	6.129	3.461	3.766	15.578	0	0	0	0	542.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-112.198	18.83	204.272	175.669	163.917	181.625	163.326	161.15	167.977	159.982	172.044	178.358	28.654	15.876	22.542	19.546	24.912	23.904	20.961	20.573	24.773	27.174	29.121	35.872	55.5	38.9	38.2	44.4	60.2	53.9	50.4	82.4	43.2	71.9	84.2
Net Receivables Numbers are in millions	5.529	4.804	3.984	5.068	3.449	3.489	3.603	3.116	3.057	3.127	2.908	2.96	3.216	3.21	3.589	3.735	4.032	4.165	4.125	4.288	4.922	6.069	6.667	0	16.7	17.2	17.3	17.4	16.8	16.9	8.9	9.4	0	0	0
Inventory Numbers are in millions	106.669	-28.655	-46.051	-36.572	-26.479	-944.408	-971.484	-969.284	-980.927	-914.23	-867.231	-808.359	-757.37	-749.694	-801.375	-797.393	-714.452	-669.728	-623.191	-581.869	-563.18	-635.135	-1,153.572	0	-2,406.2	-2,323.2	-2,185.1	-2,030	-1,826.2	-1,725.9	0	0	0	0	0
Other Current Assets Numbers are in millions	20.406	28.655	46.051	36.572	26.479	762.783	808.158	808.134	812.95	754.248	695.187	630.001	728.716	733.818	778.833	777.847	689.54	645.824	602.23	561.296	538.407	607.961	1,124.451	1,174.89	2,350.7	2,284.3	2,146.9	1,985.6	1,766	1,672	0	0	0	0	0
Total Current Assets Numbers are in millions	20.406	23.634	208.256	180.737	167.366	3.489	3.603	3.116	3.057	3.127	2.908	2.96	3.216	3.21	3.589	3.735	4.032	4.165	4.125	4.288	4.922	6.069	6.667	1,210.762	16.7	17.2	17.3	17.4	16.8	16.9	8.9	9.4	43.2	71.9	84.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.179	17.503	17.433	18.05	18.567	13.348	12.734	11.694	12.108	13.012	13.119	11.798	10.674	10.485	9.229	9.521	8.45	8.562	8.689	9.688	11.141	12.674	13.466	13.53	18.9	18	17.6	18.2	18.6	19.1	17	15.1	15.5	16	16.5
Goodwill Numbers are in millions	13.611	13.611	13.611	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.95	12.95	13.497	13.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.101	0.128	0.158	11.944	11.944	0	0	0	0	0	0	0	0	0	0	0.108	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.712	13.739	13.769	11.944	11.944	11.944	11.944	11.944	11.944	11.944	12.613	12.613	12.613	12.95	12.95	13.605	14.47	11.382	12.247	13.112	15.981	15.894	25.154	29.969	25.7	18.7	19.1	21.5	23.8	27	0	0	0	0	0
Long Term Investments Numbers are in millions	16.396	241.386	216.922	188.387	181.685	187.491	167.89	157.742	140.886	146.95	160.165	165.261	195.203	172.635	142.883	142.675	163.474	202.155	231.924	401.019	552.662	505.778	498.626	550.232	1,187.3	1,169.6	1,112.5	1,002.2	891.1	784.1	428.7	366.9	289.8	235.7	196
Tax Assets Numbers are in millions	2.679	2.789	0	1.572	3.976	3.637	5.963	10.655	8.993	9.548	9.572	11.467	12.681	16.058	15.925	12.651	13.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,319.266	-241.386	-248.124	-1.572	-3.976	944.26	969.124	961.745	974.991	907.809	860.567	799.852	747.905	736.846	789.039	788.477	704.734	673.893	627.316	586.157	568.102	641.204	661.613	660.53	1,235.6	1,170.8	1,089.9	1,045.2	951.9	958.7	795.8	757.9	478.7	522.7	538.7
Total Non-Current Assets Numbers are in millions	1,369.232	34.031	248.124	218.381	212.196	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,000.991	979.076	948.974	970.026	966.929	904.878	895.992	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2
Total Assets Numbers are in millions	1,389.638	1,361.736	1,335.56	1,279.713	1,171.184	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,005.828	979.076	948.974	970.026	966.929	904.878	895.992	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	49.325	108.406	42.653	89.691	22.412	41.029	49.084	12.754	48.748	38.88	41.555	15.66	15.765	4.55	25.775	119.92	72.21	49.091	63.184	151.935	144.643	140.313	6.187	456.34	101.2	350.3	688.7	79.1	30.5	75.3	0.3	0.9	1	7.3	7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	976.056	-16.442	-42.653	-89.691	-22.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,025.381	91.964	42.653	89.691	22.412	41.029	49.084	12.754	48.748	38.88	41.555	15.66	15.765	4.55	25.775	119.92	72.21	49.091	63.184	151.935	144.643	140.313	6.187	456.34	101.2	350.3	688.7	79.1	30.5	75.3	0.3	0.9	1	7.3	7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.3	49.732	72.837	89.378	78.162	67.148	66.617	65.891	68.735	55.085	38.085	26.085	19.085	22.835	38.889	26.943	13.085	13.085	14.072	121.311	265.563	260.597	34.5	36.144	41.6	574.9	131.6	614.4	439.8	214.2	47.4	26.1	5.9	6.2	6.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	86.734	77.522	-0.2	-0.156	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.934	2.644	0.64	0.2	0.156	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	198.68	1,116	-73.771	-89.378	-78.162	995.555	1,005.936	992.494	961.214	919.771	904.644	864.438	847.639	819.081	823.883	826.734	801.499	798.223	781.63	803.446	808.053	837.197	1,084.869	1,139.71	2,313.3	1,660.5	1,949.3	1,320.8	1,295.1	1,437.6	1,077.5	1,030.8	708.1	703.1	686.1
Total Non-Current Liabilities Numbers are in millions	261.98	1,165.732	73.771	89.378	78.162	1,062.703	1,072.553	1,058.385	1,029.949	974.856	942.729	890.523	866.724	841.916	862.772	853.677	814.584	811.308	795.702	924.757	1,073.616	1,097.794	1,119.369	1,175.854	2,354.9	2,235.4	2,080.9	1,935.2	1,734.9	1,651.8	1,124.9	1,056.9	714	709.3	692.4
Total Liabilities Numbers are in millions	1,287.361	1,257.696	1,219.011	1,175.314	1,072.57	1,062.703	1,072.553	1,058.385	1,029.949	974.856	942.729	895.36	866.724	841.916	862.772	853.677	814.584	811.308	795.702	924.757	1,073.616	1,097.794	1,119.369	1,175.854	2,354.9	2,235.4	2,080.9	1,935.2	1,734.9	1,651.8	1,124.9	1,056.9	714	709.3	692.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	21	21	21	21	21	20.669	20.558	20.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.8	13.8	13.8	13.8
Common Stock Numbers are in millions	0.268	0.267	0.267	0.267	0.267	0.266	0.266	0.265	0.265	0.264	0.264	0.264	0.264	0.264	0.264	65.794	65.7	65.618	65.508	59.522	45.121	44.973	44.333	43.857	43.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	58.901	65.486	60.005	54.641	51.759	46.733	40.312	36.001	34.651	29.618	27.557	23.139	18.928	14.601	14.591	20.533	15.602	12.568	10.236	19.377	29.096	26.047	35.329	38.238	104.3	91.7	78.9	63.4	50.4	40.4	34.1	25.7	20.2	15.4	9.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.976	-22.52	-6.512	-13.198	-16.171	-14.225	-12.95	-11.577	-7.555	-6.902	-5.875	-5.379	-3.66	-4.862	-4.373	-4.216	-3.972	-6.417	-4.066	-3.336	-0.932	5.805	-0.771	-3.88	-35.2	2.6	2.2	0.2	3.4	-7.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.084	60.807	62.789	62.689	62.759	65.203	67.474	70.706	70.612	70.427	70.361	71.444	75.82	76.386	76.214	10.694	12.964	12.915	12.796	9.656	0.985	0.931	0.599	0.192	0	47.4	77.1	88.3	96.7	104.1	82.5	43.5	36	35.9	35.7
Total Shareholders Equity Numbers are in millions	102.277	104.04	116.549	104.399	98.614	97.977	95.102	95.395	118.973	114.407	113.307	110.468	112.352	107.058	107.254	113.252	90.294	84.684	84.474	85.219	74.27	77.756	79.49	78.407	112.6	141.7	158.2	151.9	150.5	137.1	116.6	83	70	65.1	58.8
Total Equity Numbers are in millions	102.277	104.04	116.549	104.399	98.614	97.977	95.102	95.395	118.973	114.407	113.307	110.468	112.352	107.058	107.254	113.252	90.294	84.684	84.474	85.219	74.27	77.756	79.49	78.407	112.6	141.7	158.2	151.9	150.5	137.1	116.6	83	70	65.1	58.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,389.638	1,361.736	1,335.56	1,279.713	1,171.184	1,160.68	1,167.655	1,153.78	1,148.922	1,089.263	1,056.036	1,005.828	979.076	948.974	970.026	966.929	904.878	895.992	880.176	1,009.976	1,147.886	1,175.55	1,198.859	1,254.261	2,467.5	2,377.1	2,239.1	2,087.1	1,885.4	1,788.9	1,241.5	1,139.9	784	774.4	751.2

AmeriServ Financial, Inc.

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