AmeriServ Financial Inc. (ASRV) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33353434493937
Cash and cash equivalents 353434493330
Short-term investments3    67
Other undisclosed cash, cash equivalents, and short-term investments30      
Disposal group, including discontinued operation     5 
Total current assets:33353434494437
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset1
Property, plant and equipment15131312121313
Intangible assets, net (including goodwill)12121212121213
Goodwill12121212121213
Total noncurrent assets:31252524242526
Other undisclosed assets1,1081,1001,1091,0961,0761,020993
TOTAL ASSETS:1,1711,1611,1681,1541,1491,0891,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt234149134939 
Total current liabilities:234149134939 
Noncurrent Liabilities
Other undisclosed liabilities1,0461,0221,0231,046981936943
Total liabilities:1,0691,0631,0731,0581,030975943
Stockholders' equity
Stockholders' equity attributable to parent102989595119114113
Preferred stock    212121
Common stock0000000
Treasury stock, value(83)(81)(78)(75)(75)(75)(75)
Additional paid in capital146146146146145145145
Accumulated other comprehensive loss(12)(14)(13)(12)(8)(7)(6)
Retained earnings51474036353028
Total stockholders' equity:102989595119114113
TOTAL LIABILITIES AND EQUITY:1,1711,1611,1681,1541,1491,0891,056

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2111111112 
Gain on disposition of assets for financial service operations10
Net investment income200000 
Financial services revenue11111111 
Cost of revenue(0) (1)(4)(1)(0) 
Provision for loan, lease, and other losses(0) 
Financial services costs(1)(4)(1)(0) 
Gross profit:211071011 
Operating expenses(9)(9)(34)(34)(34)(39)(28)
Other operating income, net
(Noninterest Income, Other Operating Income)
2233223
Operating loss:(4)(6)(21)(24)(21)(25)(25)
Nonoperating income
(Bank Owned Life Insurance Income)
1111211
Interest and debt expense(14)(12)(9)(8)(7)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes27273734353538
Income from continuing operations before income taxes:9993857
Income tax expense(2)(2)(5)(1)(2)(2)(2)
Net income attributable to parent:7832635
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted:7832635

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7832635
Other comprehensive income (loss)(1)(1)(0)(0)(1)1 
Comprehensive income:6732545
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)1(4)1(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:1064(2)525

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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