ASRV - Ameriserv Financial Inc
IEX Last Trade
2.77
0.060 2.166%
Share volume: 25,569
Last Updated: Fri 30 Aug 2024 09:53:41 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$2.71
0.06
2.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-27 | 2023-05-12 | 2023-08-10 | 2023-11-09 | 2024-03-27 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 1.321 B | 1.350 B | 1.364 B | 1.346 B | 1.346 B | 1.362 B | 1.390 B | 1.385 B | |
| Current Assets | 1.218 B | 1.239 B | 1.249 B | 1.235 B | 1.230 B | 1.243 B | 1.273 B | 1.266 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 243.223 M | 241.000 M | 245.577 M | 243.146 M | 236.185 M | 232.933 M | 234.169 M | 234.671 M | |
| Total Receivables | 4.094 M | 4.620 M | 4.804 M | 5.090 M | 4.790 M | 5.650 M | 5.529 M | 6.098 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 103.002 M | 111.267 M | 114.640 M | 111.342 M | 115.586 M | 118.783 M | 117.044 M | 118.607 M | |
| Property Plant Equipment | 16.823 M | 16.930 M | 16.873 M | 16.739 M | 16.472 M | 16.543 M | 16.533 M | 16.881 M | |
| Other Assets | 68.981 M | 75.607 M | 80.609 M | 76.986 M | 80.476 M | 83.084 M | 83.474 M | 84.056 M | |
| Intangible Assets | 142.000 K | 135.000 K | 128.000 K | 120.000 K | 113.000 K | 107.000 K | 101.000 K | 94.000 K | |
| Goodwill | 13.611 M | 13.611 M | 13.611 M | 13.611 M | 13.611 M | 13.611 M | 13.611 M | 13.611 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.321 B | 1.350 B | 1.364 B | 1.346 B | 1.346 B | 1.362 B | 1.390 B | 1.385 B | |
| Total liabilities | 1.215 B | 1.248 B | 1.258 B | 1.240 B | 1.242 B | 1.260 B | 1.287 B | 1.281 B | |
| Total current liabilities | 1.203 B | 1.234 B | 1.244 B | 1.228 B | 1.227 B | 1.242 B | 1.271 B | 1.264 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.132 M | 10.824 M | 10.786 M | 9.239 M | 11.949 M | 15.679 M | 13.445 M | 11.936 M | |
| Current long term debt | 60.652 M | 81.430 M | 135.050 M | 95.778 M | 99.458 M | 112.243 M | 112.198 M | 87.553 M | |
| Long term debt | 2.791 M | 2.736 M | 2.680 M | 2.625 M | 2.568 M | 2.656 M | 2.700 M | 2.817 M | |
| Other liabilities | 8.132 M | 10.824 M | 10.786 M | 9.239 M | 11.949 M | 15.679 M | 13.445 M | 11.936 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 106.392 M | 101.587 M | 106.178 M | 105.899 M | 103.565 M | 101.326 M | 102.277 M | 103.933 M | |
| Common stock | 17.109 M | 17.111 M | 17.114 M | 17.131 M | 17.147 M | 17.147 M | 17.147 M | 17.147 M | |
| Retained earnings | 63.463 M | 65.052 M | 65.486 M | 65.306 M | 64.604 M | 64.738 M | 58.901 M | 60.291 M |