AmeriServ Financial Inc. (ASRV) financial statements (2021 and earlier)

Company profile

Business Address MAIN & FRANKLIN STS
JOHNSTOWN, PA 15907
State of Incorp. PA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:32414724223328
Cash and cash equivalents      25
Short-term investments820274433
Other undisclosed cash, cash equivalents, and short-term investments232119211830 
Total current assets:32414724223328
Noncurrent Assets
Finance lease, right-of-use asset333333 
Operating lease, right-of-use asset111111 
Property, plant and equipment14151515151515
Intangible assets, net (including goodwill)12121212121212
Goodwill12121212121212
Deferred income tax assets23344  
Total noncurrent assets:32333334343127
Other undisclosed assets1,2171,1831,1621,1101,1151,1081,136
TOTAL ASSETS:1,2801,2581,2421,1681,1711,1711,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt256816222370
Total current liabilities:256816222370
Noncurrent Liabilities
Liabilities, other than long-term debt3   1  
Deferred income tax liabilities3   1  
Total noncurrent liabilities:3   1  
Other undisclosed liabilities1,1481,1491,1321,0511,0501,0461,019
Total liabilities:1,1751,1551,1391,0681,0731,0691,089
Stockholders' equity
Stockholders' equity attributable to parent10410310310199102101
Common stock0000000
Treasury stock, value(83)(83)(83)(83)(83)(83)(82)
Additional paid in capital146146146146146146146
Accumulated other comprehensive loss(13)(14)(14)(15)(16)(12)(13)
Retained earnings55545453525150
Total stockholders' equity:10410310310199102101
TOTAL LIABILITIES AND EQUITY:1,2801,2581,2421,1681,1711,1711,191

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(19)101111(32)1111
Net investment income 101010(32)1111
Cost of revenue(1)(1)(0)(0)(1)(0) 
Provision for loan, lease, and other losses(1)(1)(0)(0) (0) 
Gross profit:(20)101010(33)1111
Operating expenses(2)(2)(2)(2)(3)(2)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
1101111
Operating income (loss):(22)889(35)99
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(2)(3)(3)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes25(4)(4)(4)39(4)(4)
Income from continuing operations before income taxes:1122122
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1111122

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1111122
Other comprehensive income (loss)(4)011(3)00
Comprehensive income (loss):(4)222(2)22
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)01(1)01
Comprehensive income (loss), net of tax, attributable to parent:1123(4)24

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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