Ameriserv Financial Inc /Pa/ financial data

Symbol
ASRV on Nasdaq
Industry
National Commercial Banks
Location
Main & Franklin Sts, Po Box 430, Johnstown, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
USBANCORP INC /PA/ (to 5/1/2001)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25K % +4.31%
Return On Equity -3.06 % -173%
Return On Assets -0.23 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -3.66%
Common Stock, Shares, Outstanding 16.5M shares -3.66%
Entity Public Float 40M USD -34.5%
Common Stock, Value, Issued 268K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4M USD +8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.12M USD -177%
Income Tax Expense (Benefit) -979K USD -202%
Net Income (Loss) Attributable to Parent -3.15M USD -172%
Earnings Per Share, Basic -0.18 USD/shares -169%
Earnings Per Share, Diluted -0.18 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 14M USD -38.9%
Deferred Income Tax Assets, Net 1.7M USD -60.6%
Property, Plant and Equipment, Net 14.5M USD +2.06%
Operating Lease, Right-of-Use Asset 1.64M USD +174%
Goodwill 13.6M USD 0%
Assets 1.4B USD +4.29%
Liabilities 1.3B USD +4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +27.8%
Retained Earnings (Accumulated Deficit) 59.4M USD -8.05%
Stockholders' Equity Attributable to Parent 104M USD +0.09%
Liabilities and Equity 1.4B USD +4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD -220%
Net Cash Provided by (Used in) Financing Activities -6.99M USD +57.6%
Net Cash Provided by (Used in) Investing Activities 12.6M USD -9.69%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 26.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD +7.59%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.66M USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.64M USD +1415%
Lessee, Operating Lease, Liability, to be Paid 764K USD -0.13%
Property, Plant and Equipment, Gross 41.3M USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD -13.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 42K USD +163%
Amortization of Intangible Assets 7K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 8.86M USD +7.71%
Interest Expense 29.1M USD +74.9%