Ameriserv Financial Inc /Pa/ financial data

Symbol
ASRV on Nasdaq
Location
Main & Franklin Sts, Po Box 430, Johnstown, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
USBANCORP INC /PA/ (to 5/1/2001)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.24K % +3.02%
Return On Equity -2.5 % -189%
Return On Assets -0.19 % -185%

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 16.5M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5M USD +9.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.48M USD -200%
Income Tax Expense (Benefit) -866K USD -254%
Net Income (Loss) Attributable to Parent -2.61M USD -189%
Earnings Per Share, Basic -0.15 USD/shares -183%
Earnings Per Share, Diluted -0.15 USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 14M USD -38.9%
Deferred Income Tax Assets, Net 1.2M USD -75.2%
Property, Plant and Equipment, Net 14.9M USD +5.15%
Operating Lease, Right-of-Use Asset 1.6M USD +174%
Goodwill 13.6M USD 0%
Assets 1.41B USD +3.19%
Liabilities 1.3B USD +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD +48.6%
Retained Earnings (Accumulated Deficit) 60.1M USD -7.18%
Stockholders' Equity Attributable to Parent 108M USD +6.77%
Liabilities and Equity 1.41B USD +3.19%

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 22.1M USD +22.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.62M USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD +269%
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 30.3M USD +43.5%