US Stock MarketDetailed Quotes

ASRV AmeriServ Financial

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  • 2.870
  • 0.0000.00%
Close Nov 29 13:00 ET
47.41MMarket Cap-17937P/E (TTM)

AmeriServ Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
22.68%22.12M
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-38.91%14.03M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
-44.13%22.96M
-Cash and cash equivalents
22.68%22.12M
7.59%18.38M
-21.30%17.45M
-38.91%14.03M
-38.91%14.03M
-36.78%18.03M
-41.15%17.09M
-30.97%22.17M
-44.13%22.96M
-44.13%22.96M
Receivables
3.13%5.83M
21.02%5.8M
19.80%6.1M
15.09%5.53M
15.09%5.53M
22.29%5.65M
17.00%4.79M
16.10%5.09M
20.58%4.8M
20.58%4.8M
-Accounts receivable
3.13%5.83M
21.02%5.8M
19.80%6.1M
15.09%5.53M
15.09%5.53M
22.29%5.65M
17.00%4.79M
16.10%5.09M
20.58%4.8M
20.58%4.8M
Net loan
3.64%1.03B
4.98%1.02B
4.46%1.01B
4.41%1.02B
4.41%1.02B
2.19%989.99M
2.30%976M
0.20%968.75M
0.66%980.08M
0.66%980.08M
-Gross loan
3.85%1.04B
5.22%1.04B
4.71%1.03B
4.80%1.04B
4.80%1.04B
2.33%1B
2.34%988.22M
0.22%980.88M
0.49%990.83M
0.49%990.83M
-Allowance for loans and lease losses
17.11%14.42M
19.56%14.61M
20.66%14.64M
40.12%15.05M
40.12%15.05M
15.38%12.31M
5.64%12.22M
1.76%12.13M
-13.35%10.74M
-13.35%10.74M
-Unearned income
---496K
---513K
---468K
--0
--0
--0
--0
--0
--0
--0
Securities and investments
0.31%230.04M
-0.79%230.43M
-3.43%230.42M
-4.85%229.69M
-4.85%229.69M
-3.18%229.34M
0.43%232.26M
6.86%238.61M
11.28%241.39M
11.28%241.39M
-Held to maturity securities
8.57%65.45M
7.46%66.45M
6.96%64.97M
3.40%63.98M
3.40%63.98M
-3.65%60.28M
4.79%61.83M
3.97%60.74M
15.12%61.88M
15.12%61.88M
-Short term investments
-2.64%164.59M
-3.78%163.98M
-6.98%165.45M
-7.69%165.71M
-7.69%165.71M
-3.01%169.05M
-1.06%170.43M
7.89%177.87M
10.01%179.51M
10.01%179.51M
Federal home loan bank stock
-7.38%6.53M
13.12%7.42M
4.66%6.44M
-6.90%7.34M
-6.90%7.34M
16.83%7.05M
45.25%6.56M
33.10%6.16M
63.57%7.88M
63.57%7.88M
Bank owned life insurance
0.91%39.79M
0.12%39.65M
0.15%39.08M
1.71%39.56M
1.71%39.56M
1.06%39.43M
0.33%39.61M
0.18%39.02M
0.14%38.9M
0.14%38.9M
Net PPE
10.38%18.9M
8.79%18.57M
6.99%18.57M
-1.85%17.18M
-1.85%17.18M
-2.55%17.13M
-2.39%17.07M
0.32%17.35M
0.40%17.5M
0.40%17.5M
-Gross PPE
10.38%18.9M
8.79%18.57M
6.99%18.57M
0.81%44.33M
0.81%44.33M
-2.55%17.13M
-2.39%17.07M
0.32%17.35M
0.86%43.98M
0.86%43.98M
-Accumulated depreciation
----
----
----
-2.57%-27.15M
-2.57%-27.15M
----
----
----
-1.17%-26.47M
-1.17%-26.47M
Foreclosed assets
--1.85M
--1.8M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.18%13.69M
-0.18%13.7M
-0.19%13.71M
-0.20%13.71M
-0.20%13.71M
-0.20%13.72M
-0.21%13.72M
-0.22%13.73M
-0.22%13.74M
-0.22%13.74M
-Goodwill
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
0.00%13.61M
-Other intangible assets
-23.36%82K
-22.12%88K
-21.67%94K
-21.09%101K
-21.09%101K
-20.74%107K
-20.42%113K
-20.00%120K
-18.99%128K
-18.99%128K
Other assets
7.18%39.24M
20.49%41.34M
21.14%38.53M
8.11%36.58M
8.11%36.58M
19.79%36.61M
37.29%34.31M
6.86%31.81M
35.05%33.84M
35.05%33.84M
Total assets
3.19%1.41B
4.29%1.4B
2.86%1.38B
1.89%1.39B
1.89%1.39B
0.87%1.36B
1.84%1.35B
1.10%1.35B
2.12%1.36B
2.12%1.36B
Liabilities
Total deposits
5.32%1.19B
3.79%1.17B
3.96%1.18B
4.49%1.16B
4.49%1.16B
-2.04%1.13B
-1.33%1.13B
-0.80%1.13B
-2.71%1.11B
-2.71%1.11B
Federal funds purchased and securities sold under agreement to repurchase
--11.76M
--34.58M
--11.45M
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
-53.80%40.95M
-53.80%40.95M
141.50%63.45M
--56.68M
--52.99M
--88.64M
--88.64M
-Current debt
----
----
----
-53.80%40.95M
-53.80%40.95M
141.50%63.45M
--56.68M
--52.99M
--88.64M
--88.64M
Long term debt and capital lease obligation
64.51%85.62M
78.52%82.05M
75.11%80.62M
50.01%74.61M
50.01%74.61M
-11.11%52.04M
-28.32%45.96M
-32.27%46.04M
-31.72%49.73M
-31.72%49.73M
-Long term debt
66.56%81.27M
81.43%77.62M
77.87%76.11M
53.52%71.25M
53.52%71.25M
-11.54%48.79M
-29.46%42.78M
-33.64%42.79M
-32.99%46.41M
-32.99%46.41M
-Long term capital lease obligation
33.80%4.35M
39.43%4.43M
38.87%4.52M
1.05%3.36M
1.05%3.36M
-4.21%3.25M
-8.36%3.18M
-7.17%3.25M
-7.20%3.32M
-7.20%3.32M
Other liabilities
-34.33%10.3M
6.98%12.78M
29.19%11.94M
24.65%13.45M
24.65%13.45M
44.85%15.68M
46.94%11.95M
6.13%9.24M
84.00%10.79M
84.00%10.79M
Total liabilities
2.90%1.3B
4.64%1.3B
3.27%1.28B
2.36%1.29B
2.36%1.29B
0.96%1.26B
2.23%1.24B
1.85%1.24B
3.17%1.26B
3.17%1.26B
Shareholders'equity
Share capital
0.00%268K
0.00%268K
0.00%268K
0.37%268K
0.37%268K
0.37%268K
0.37%268K
0.37%268K
0.00%267K
0.00%267K
-common stock
0.00%268K
0.00%268K
0.00%268K
0.37%268K
0.37%268K
0.37%268K
0.37%268K
0.37%268K
0.00%267K
0.00%267K
Paid-in capital
0.01%146.37M
0.02%146.37M
0.03%146.37M
0.10%146.36M
0.10%146.36M
0.11%146.35M
0.11%146.34M
0.12%146.33M
0.11%146.23M
0.11%146.23M
Retained earnings
-7.18%60.09M
-8.05%59.4M
-7.68%60.29M
-10.06%58.9M
-10.06%58.9M
-0.48%64.74M
1.80%64.6M
5.34%65.31M
9.13%65.49M
9.13%65.49M
Less: Treasury stock
1.81%84.79M
1.81%84.79M
0.00%83.28M
0.00%83.28M
0.00%83.28M
0.00%83.28M
0.00%83.28M
0.00%83.28M
0.00%83.28M
0.00%83.28M
Gains losses not affecting retained earnings
48.58%-13.76M
27.83%-17.59M
13.24%-19.72M
11.30%-19.98M
11.30%-19.98M
-0.39%-26.75M
-20.45%-24.37M
-98.43%-22.73M
-245.82%-22.52M
-245.82%-22.52M
Total stockholders'equity
6.77%108.18M
0.09%103.66M
-1.86%103.93M
-3.67%102.28M
-3.67%102.28M
-0.26%101.33M
-2.66%103.57M
-6.85%105.9M
-8.90%106.18M
-8.90%106.18M
Total equity
6.77%108.18M
0.09%103.66M
-1.86%103.93M
-3.67%102.28M
-3.67%102.28M
-0.26%101.33M
-2.66%103.57M
-6.85%105.9M
-8.90%106.18M
-8.90%106.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 22.68%22.12M7.59%18.38M-21.30%17.45M-38.91%14.03M-38.91%14.03M-36.78%18.03M-41.15%17.09M-30.97%22.17M-44.13%22.96M-44.13%22.96M
-Cash and cash equivalents 22.68%22.12M7.59%18.38M-21.30%17.45M-38.91%14.03M-38.91%14.03M-36.78%18.03M-41.15%17.09M-30.97%22.17M-44.13%22.96M-44.13%22.96M
Receivables 3.13%5.83M21.02%5.8M19.80%6.1M15.09%5.53M15.09%5.53M22.29%5.65M17.00%4.79M16.10%5.09M20.58%4.8M20.58%4.8M
-Accounts receivable 3.13%5.83M21.02%5.8M19.80%6.1M15.09%5.53M15.09%5.53M22.29%5.65M17.00%4.79M16.10%5.09M20.58%4.8M20.58%4.8M
Net loan 3.64%1.03B4.98%1.02B4.46%1.01B4.41%1.02B4.41%1.02B2.19%989.99M2.30%976M0.20%968.75M0.66%980.08M0.66%980.08M
-Gross loan 3.85%1.04B5.22%1.04B4.71%1.03B4.80%1.04B4.80%1.04B2.33%1B2.34%988.22M0.22%980.88M0.49%990.83M0.49%990.83M
-Allowance for loans and lease losses 17.11%14.42M19.56%14.61M20.66%14.64M40.12%15.05M40.12%15.05M15.38%12.31M5.64%12.22M1.76%12.13M-13.35%10.74M-13.35%10.74M
-Unearned income ---496K---513K---468K--0--0--0--0--0--0--0
Securities and investments 0.31%230.04M-0.79%230.43M-3.43%230.42M-4.85%229.69M-4.85%229.69M-3.18%229.34M0.43%232.26M6.86%238.61M11.28%241.39M11.28%241.39M
-Held to maturity securities 8.57%65.45M7.46%66.45M6.96%64.97M3.40%63.98M3.40%63.98M-3.65%60.28M4.79%61.83M3.97%60.74M15.12%61.88M15.12%61.88M
-Short term investments -2.64%164.59M-3.78%163.98M-6.98%165.45M-7.69%165.71M-7.69%165.71M-3.01%169.05M-1.06%170.43M7.89%177.87M10.01%179.51M10.01%179.51M
Federal home loan bank stock -7.38%6.53M13.12%7.42M4.66%6.44M-6.90%7.34M-6.90%7.34M16.83%7.05M45.25%6.56M33.10%6.16M63.57%7.88M63.57%7.88M
Bank owned life insurance 0.91%39.79M0.12%39.65M0.15%39.08M1.71%39.56M1.71%39.56M1.06%39.43M0.33%39.61M0.18%39.02M0.14%38.9M0.14%38.9M
Net PPE 10.38%18.9M8.79%18.57M6.99%18.57M-1.85%17.18M-1.85%17.18M-2.55%17.13M-2.39%17.07M0.32%17.35M0.40%17.5M0.40%17.5M
-Gross PPE 10.38%18.9M8.79%18.57M6.99%18.57M0.81%44.33M0.81%44.33M-2.55%17.13M-2.39%17.07M0.32%17.35M0.86%43.98M0.86%43.98M
-Accumulated depreciation -------------2.57%-27.15M-2.57%-27.15M-------------1.17%-26.47M-1.17%-26.47M
Foreclosed assets --1.85M--1.8M--------------------------------
Goodwill and other intangible assets -0.18%13.69M-0.18%13.7M-0.19%13.71M-0.20%13.71M-0.20%13.71M-0.20%13.72M-0.21%13.72M-0.22%13.73M-0.22%13.74M-0.22%13.74M
-Goodwill 0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M0.00%13.61M
-Other intangible assets -23.36%82K-22.12%88K-21.67%94K-21.09%101K-21.09%101K-20.74%107K-20.42%113K-20.00%120K-18.99%128K-18.99%128K
Other assets 7.18%39.24M20.49%41.34M21.14%38.53M8.11%36.58M8.11%36.58M19.79%36.61M37.29%34.31M6.86%31.81M35.05%33.84M35.05%33.84M
Total assets 3.19%1.41B4.29%1.4B2.86%1.38B1.89%1.39B1.89%1.39B0.87%1.36B1.84%1.35B1.10%1.35B2.12%1.36B2.12%1.36B
Liabilities
Total deposits 5.32%1.19B3.79%1.17B3.96%1.18B4.49%1.16B4.49%1.16B-2.04%1.13B-1.33%1.13B-0.80%1.13B-2.71%1.11B-2.71%1.11B
Federal funds purchased and securities sold under agreement to repurchase --11.76M--34.58M--11.45M----------------------------
Current debt and capital lease obligation -------------53.80%40.95M-53.80%40.95M141.50%63.45M--56.68M--52.99M--88.64M--88.64M
-Current debt -------------53.80%40.95M-53.80%40.95M141.50%63.45M--56.68M--52.99M--88.64M--88.64M
Long term debt and capital lease obligation 64.51%85.62M78.52%82.05M75.11%80.62M50.01%74.61M50.01%74.61M-11.11%52.04M-28.32%45.96M-32.27%46.04M-31.72%49.73M-31.72%49.73M
-Long term debt 66.56%81.27M81.43%77.62M77.87%76.11M53.52%71.25M53.52%71.25M-11.54%48.79M-29.46%42.78M-33.64%42.79M-32.99%46.41M-32.99%46.41M
-Long term capital lease obligation 33.80%4.35M39.43%4.43M38.87%4.52M1.05%3.36M1.05%3.36M-4.21%3.25M-8.36%3.18M-7.17%3.25M-7.20%3.32M-7.20%3.32M
Other liabilities -34.33%10.3M6.98%12.78M29.19%11.94M24.65%13.45M24.65%13.45M44.85%15.68M46.94%11.95M6.13%9.24M84.00%10.79M84.00%10.79M
Total liabilities 2.90%1.3B4.64%1.3B3.27%1.28B2.36%1.29B2.36%1.29B0.96%1.26B2.23%1.24B1.85%1.24B3.17%1.26B3.17%1.26B
Shareholders'equity
Share capital 0.00%268K0.00%268K0.00%268K0.37%268K0.37%268K0.37%268K0.37%268K0.37%268K0.00%267K0.00%267K
-common stock 0.00%268K0.00%268K0.00%268K0.37%268K0.37%268K0.37%268K0.37%268K0.37%268K0.00%267K0.00%267K
Paid-in capital 0.01%146.37M0.02%146.37M0.03%146.37M0.10%146.36M0.10%146.36M0.11%146.35M0.11%146.34M0.12%146.33M0.11%146.23M0.11%146.23M
Retained earnings -7.18%60.09M-8.05%59.4M-7.68%60.29M-10.06%58.9M-10.06%58.9M-0.48%64.74M1.80%64.6M5.34%65.31M9.13%65.49M9.13%65.49M
Less: Treasury stock 1.81%84.79M1.81%84.79M0.00%83.28M0.00%83.28M0.00%83.28M0.00%83.28M0.00%83.28M0.00%83.28M0.00%83.28M0.00%83.28M
Gains losses not affecting retained earnings 48.58%-13.76M27.83%-17.59M13.24%-19.72M11.30%-19.98M11.30%-19.98M-0.39%-26.75M-20.45%-24.37M-98.43%-22.73M-245.82%-22.52M-245.82%-22.52M
Total stockholders'equity 6.77%108.18M0.09%103.66M-1.86%103.93M-3.67%102.28M-3.67%102.28M-0.26%101.33M-2.66%103.57M-6.85%105.9M-8.90%106.18M-8.90%106.18M
Total equity 6.77%108.18M0.09%103.66M-1.86%103.93M-3.67%102.28M-3.67%102.28M-0.26%101.33M-2.66%103.57M-6.85%105.9M-8.90%106.18M-8.90%106.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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