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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:32223534344939
Cash and cash equivalents  3534344933
Short-term investments84    6
Other undisclosed cash, cash equivalents, and short-term investments2318     
Disposal group, including discontinued operation      5
Total current assets:32223534344944
Noncurrent Assets
Finance lease, right-of-use asset33
Operating lease, right-of-use asset11
Property, plant and equipment14151313121213
Intangible assets, net (including goodwill)12121212121212
Goodwill12121212121212
Deferred income tax assets24
Total noncurrent assets:32342525242425
Other undisclosed assets1,2171,1151,1001,1091,0961,0761,020
TOTAL ASSETS:1,2801,1711,1611,1681,1541,1491,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt25224149134939
Total current liabilities:25224149134939
Noncurrent Liabilities
Liabilities, other than long-term debt31     
Deferred income tax liabilities31
Total noncurrent liabilities:31     
Other undisclosed liabilities1,1481,0501,0221,0231,046981936
Total liabilities:1,1751,0731,0631,0731,0581,030975
Stockholders' equity
Stockholders' equity attributable to parent10499989595119114
Preferred stock     2121
Common stock0000000
Treasury stock, value(83)(83)(81)(78)(75)(75)(75)
Additional paid in capital146146146146146145145
Accumulated other comprehensive loss(13)(16)(14)(13)(12)(8)(7)
Retained earnings55524740363530
Total stockholders' equity:10499989595119114
TOTAL LIABILITIES AND EQUITY:1,2801,1711,1611,1681,1541,1491,089

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues131111111112
Gain on disposition of assets for financial service operations210
Net investment income0000000
Financial services revenue11111111
Cost of revenue(2)(1) (1)(4)(1)(0)
Provision for loan, lease, and other losses(2)(1) 
Financial services costs(1)(4)(1)(0)
Gross profit:10011071011
Operating expenses(10)(10)(9)(34)(34)(34)(39)
Other operating income, net
(Noninterest Income, Other Operating Income)
2223322
Operating income (loss):3(7)(6)(21)(24)(21)(25)
Nonoperating income
(Bank Owned Life Insurance Income)
1111121
Interest and debt expense(11)(14)(12)(9)(8)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes12282737343535
Income from continuing operations before income taxes:6899385
Income tax expense(1)(2)(2)(5)(1)(2)(2)
Net income attributable to parent:5683263
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:5683263

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5683263
Other comprehensive income (loss)(3)(2)(1)(0)(0)(1)1
Comprehensive income:2473254
Other undisclosed comprehensive income (loss), net of tax, attributable to parent60(0)1(4)1(2)
Comprehensive income (loss), net of tax, attributable to parent:8464(2)52

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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