AmeriServ Financial, Inc. (ASRV) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 13.06M | 68.99M | 65.09M | 70.81M | 187.82M | 173.37M | 186.71M | 182.36M | 182.9M | 179.74M | 187.08M | 187.51M |
| Cash & Due from Banks | 13.06M | 50.89M | 53.76M | 25.03M | 23.63M | 17.75M | 22.12M | 18.38M | 17.45M | 14.03M | 18.03M | 17.09M |
| Short Term Investments | 0 | 18.1M | 11.32M | 45.78M | 164.19M | 155.62M | 164.59M | 163.98M | 165.45M | 165.71M | 169.05M | 170.43M |
| Total Investments | 1.34B | 1.28B | 1.28B | 1.29B | 1.28B | 1.27B | 1.26B | 1.26B | 1.24B | 1.25B | 1.22B | 1.21B |
| Investments Growth % | 4.57% | 0.13% | 1.75% | 2.98% | 3.03% | 1.67% | 3.01% | 3.87% | 2.9% | 2.58% | 1.13% | 1.94% |
| Long-Term Investments | 1.34B | 1.26B | 1.27B | 1.25B | 1.12B | 1.12B | 1.09B | 1.09B | 1.08B | 1.09B | 1.05B | 1.04B |
| Accounts Receivables | 0 | 5.56M | 6.02M | 5.74M | 5.82M | 5.49M | 5.83M | 5.8M | 6.1M | 5.53M | 5.65M | 4.79M |
| Goodwill & Intangibles | 13.66M | 13.67M | 13.67M | 13.68M | 13.68M | 13.69M | 13.69M | 13.7M | 13.71M | 13.71M | 13.72M | 13.72M |
| Goodwill | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M |
| Intangible Assets | 51K | 56K | 61K | 66K | 71K | 77K | 82K | 88K | 94K | 101K | 107K | 113K |
| PP&E (Net) | 17.28M | 17.43M | 17.49M | 17.48M | 17.77M | 18.11M | 18.9M | 18.57M | 18.57M | 17.18M | 17.13M | 17.07M |
| Other Assets | 84.15M | 90.69M | 92.53M | 93.95M | 89.97M | 91.97M | 87.4M | 90.22M | 84.06M | 83.47M | 83.08M | 80.48M |
| Total Current Assets | 19.1M | 74.55M | 71.11M | 76.55M | 193.64M | 178.85M | 192.53M | 188.16M | 189M | 185.27M | 192.73M | 192.3M |
| Total Non-Current Assets | 1.45B | 1.38B | 1.39B | 1.37B | 1.24B | 1.24B | 1.21B | 1.22B | 1.2B | 1.2B | 1.17B | 1.15B |
| Total Assets | 1.47B | 1.45B | 1.46B | 1.45B | 1.43B | 1.42B | 1.41B | 1.4B | 1.38B | 1.39B | 1.36B | 1.35B |
| Asset Growth % | 2.87% | 2.21% | 4.01% | 3.23% | 3.4% | 2.35% | 3.19% | 4.29% | 2.86% | 1.89% | 0.87% | 1.84% |
| Return on Assets (ROA) | 0.12% | 0.1% | 0.17% | -0.02% | 0.13% | 0.06% | 0.08% | -0.03% | 0.14% | -0.39% | 0.05% | -0.01% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 71.5M | 75.31M | 78.8M | 82.47M | 94.03M | 101.69M | 97.38M | 116.64M | 92.07M | 115.56M | 115.49M | 102.64M |
| Net Debt | 58.44M | 24.42M | 25.04M | 57.44M | 70.4M | 83.94M | 75.26M | 98.25M | 74.62M | 101.53M | 97.47M | 85.55M |
| Long-Term Debt | 53.62M | 71.38M | 71.37M | 75.67M | 79.48M | 82.78M | 81.27M | 77.62M | 76.11M | 71.25M | 48.79M | 42.78M |
| Short-Term Debt | 14.05M | 0 | 3.41M | 2.69M | 10.37M | 14.64M | 11.76M | 34.58M | 11.45M | 40.95M | 63.45M | 56.68M |
| Other Liabilities | 1.28B | 9.43M | 12.52M | 10.81M | 9.9M | 12.43M | 10.3M | 12.78M | 11.94M | 13.45M | 15.68M | 11.95M |
| Total Current Liabilities | 14.05M | 1.25B | 1.26B | 1.25B | 1.23B | 1.22B | 1.2B | 1.2B | 1.19B | 1.2B | 1.19B | 1.18B |
| Total Non-Current Liabilities | 1.34B | 86.37M | 88.33M | 90.59M | 93.55M | 99.48M | 95.92M | 94.83M | 92.56M | 88.05M | 67.72M | 57.91M |
| Total Liabilities | 1.35B | 1.33B | 1.35B | 1.34B | 1.32B | 1.32B | 1.3B | 1.3B | 1.28B | 1.29B | 1.26B | 1.24B |
| Total Equity | 120.7M | 119.31M | 114.58M | 110.92M | 110.76M | 107.25M | 108.18M | 103.66M | 103.93M | 102.28M | 101.33M | 103.56M |
| Equity Growth % | 8.98% | 11.25% | 5.91% | 7% | 6.57% | 4.86% | 6.77% | 0.09% | -1.86% | -3.67% | -0.26% | -2.66% |
| Equity / Assets (Capital Ratio) | 8.2% | 8.21% | 7.84% | 7.66% | 7.74% | 7.54% | 7.7% | 7.39% | 7.51% | 7.36% | 7.44% | 7.7% |
| Return on Equity (ROE) | 1.49% | 1.23% | 2.26% | -0.25% | 1.75% | 0.83% | 1.12% | -0.36% | 1.85% | -5.23% | 0.63% | -0.18% |
| Book Value per Share | 7.13 | 7.20 | 6.94 | 6.71 | 6.70 | 6.49 | 6.55 | 6.09 | 6.06 | 5.96 | 5.91 | 6.04 |
| Tangible BV per Share | 6.32 | 6.38 | 6.11 | 5.89 | 5.88 | 5.66 | 5.72 | 5.28 | 5.26 | 5.17 | 5.11 | 5.24 |
| Common Stock | 272K | 270K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K |
| Additional Paid-in Capital | 147.8M | 147.07M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.36M | 146.35M | 146.34M |
| Retained Earnings | 65.4M | 64.11M | 63.17M | 61.12M | 61.89M | 60.48M | 60.09M | 59.4M | 60.29M | 58.9M | 64.74M | 64.6M |
| Accumulated OCI | -7.98M | -7.35M | -10.44M | -12.04M | -12.98M | -15.08M | -13.76M | -17.59M | -19.72M | -19.98M | -26.75M | -24.37M |
| Treasury Stock | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -83.28M | -83.28M | -83.28M | -83.28M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |