US Stock MarketDetailed Quotes

ASRV AmeriServ Financial

Watchlist

2.350
+0.060+2.62%

Trading Aug 14 10:05 ET

38.82MMarket Cap-12368P/E (TTM)

AmeriServ Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

7.59%18.38M

-21.30%17.45M

-38.91%14.03M

-36.78%18.03M

-41.15%17.09M

-30.97%22.17M

-44.13%22.96M

-20.74%28.52M

-Cash and cash equivalents

7.59%18.38M

-21.30%17.45M

-38.91%14.03M

-36.78%18.03M

-41.15%17.09M

-30.97%22.17M

-44.13%22.96M

-20.74%28.52M

Receivables

21.02%5.8M

19.80%6.1M

15.09%5.53M

22.29%5.65M

17.00%4.79M

16.10%5.09M

20.58%4.8M

-6.10%4.62M

-Accounts receivable

21.02%5.8M

19.80%6.1M

15.09%5.53M

22.29%5.65M

17.00%4.79M

16.10%5.09M

20.58%4.8M

-6.10%4.62M

Net loan

4.98%1.02B

4.46%1.01B

4.41%1.02B

2.19%989.99M

2.30%976M

0.20%968.75M

0.66%980.08M

-1.54%968.78M

-Gross loan

5.22%1.04B

4.71%1.03B

4.80%1.04B

2.33%1B

2.34%988.22M

0.22%980.88M

0.49%990.83M

-1.66%979.45M

-Allowance for loans and lease losses

19.56%14.61M

20.66%14.64M

40.12%15.05M

15.38%12.31M

5.64%12.22M

1.76%12.13M

-13.35%10.74M

-11.98%10.67M

-Unearned income

---513K

---468K

--0

Securities and investments

-0.79%230.43M

-3.43%230.42M

-4.85%229.69M

-3.18%229.34M

0.43%232.26M

6.86%238.61M

11.28%241.39M

10.53%236.87M

-Held to maturity securities

7.46%66.45M

6.96%64.97M

3.40%63.98M

-3.65%60.28M

4.79%61.83M

3.97%60.74M

15.12%61.88M

15.99%62.57M

-Short term investments

-3.78%163.98M

-6.98%165.45M

-7.69%165.71M

-3.01%169.05M

-1.06%170.43M

7.89%177.87M

10.01%179.51M

8.70%174.3M

Federal home loan bank stock

13.12%7.42M

4.66%6.44M

-6.90%7.34M

16.83%7.05M

45.25%6.56M

33.10%6.16M

63.57%7.88M

12.77%6.03M

Bank owned life insurance

0.12%39.65M

0.15%39.08M

1.71%39.56M

1.06%39.43M

0.33%39.61M

0.18%39.02M

0.14%38.9M

-0.37%39.02M

Net PPE

8.79%18.57M

6.99%18.57M

-1.85%17.18M

-2.55%17.13M

-2.39%17.07M

0.32%17.35M

0.40%17.5M

0.23%17.58M

-Gross PPE

8.79%18.57M

6.99%18.57M

0.81%44.33M

-2.55%17.13M

-2.39%17.07M

0.32%17.35M

0.86%43.98M

0.23%17.58M

-Accumulated depreciation

----

-2.57%-27.15M

----

-1.17%-26.47M

----

Foreclosed assets

--1.8M

----

Goodwill and other intangible assets

-0.18%13.7M

-0.19%13.71M

-0.20%13.71M

-0.20%13.72M

-0.21%13.72M

-0.22%13.73M

-0.22%13.74M

-0.23%13.75M

-Goodwill

0.00%13.61M

-Other intangible assets

-22.12%88K

-21.67%94K

-21.09%101K

-20.74%107K

-20.42%113K

-20.00%120K

-18.99%128K

-18.67%135K

Other assets

20.49%41.34M

21.14%38.53M

8.11%36.58M

19.79%36.61M

37.29%34.31M

6.86%31.81M

35.05%33.84M

29.37%30.56M

Total assets

4.29%1.4B

2.86%1.38B

1.89%1.39B

0.87%1.36B

1.84%1.35B

1.10%1.35B

2.12%1.36B

0.83%1.35B

Liabilities

Total deposits

3.79%1.17B

3.96%1.18B

4.49%1.16B

-2.04%1.13B

-1.33%1.13B

-0.80%1.13B

-2.71%1.11B

0.74%1.15B

Federal funds purchased and securities sold under agreement to repurchase

--34.58M

--11.45M

----

Current debt and capital lease obligation

----

-53.80%40.95M

141.50%63.45M

--56.68M

--52.99M

--88.64M

--26.27M

-Current debt

----

-53.80%40.95M

141.50%63.45M

--56.68M

--52.99M

--88.64M

--26.27M

Long term debt and capital lease obligation

78.52%82.05M

75.11%80.62M

50.01%74.61M

-11.11%52.04M

-28.32%45.96M

-32.27%46.04M

-31.72%49.73M

-20.78%58.55M

-Long term debt

81.43%77.62M

77.87%76.11M

53.52%71.25M

-11.54%48.79M

-29.46%42.78M

-33.64%42.79M

-32.99%46.41M

-21.49%55.16M

-Long term capital lease obligation

39.43%4.43M

38.87%4.52M

1.05%3.36M

-4.21%3.25M

-8.36%3.18M

-7.17%3.25M

-7.20%3.32M

-7.22%3.39M

Other liabilities

6.98%12.78M

29.19%11.94M

24.65%13.45M

44.85%15.68M

46.94%11.95M

6.13%9.24M

84.00%10.79M

58.06%10.82M

Total liabilities

4.64%1.3B

3.27%1.28B

2.36%1.29B

0.96%1.26B

2.23%1.24B

1.85%1.24B

3.17%1.26B

1.90%1.25B

Shareholders'equity

Share capital

0.00%268K

0.37%268K

0.00%267K

-common stock

0.00%268K

0.37%268K

0.00%267K

Paid-in capital

0.02%146.37M

0.03%146.37M

0.10%146.36M

0.11%146.35M

0.11%146.34M

0.12%146.33M

0.11%146.23M

0.11%146.2M

Retained earnings

-8.05%59.4M

-7.68%60.29M

-10.06%58.9M

-0.48%64.74M

1.80%64.6M

5.34%65.31M

9.13%65.49M

11.05%65.05M

Less: Treasury stock

1.81%84.79M

0.00%83.28M

Gains losses not affecting retained earnings

27.83%-17.59M

13.24%-19.72M

11.30%-19.98M

-0.39%-26.75M

-20.45%-24.37M

-98.43%-22.73M

-245.82%-22.52M

-238.63%-26.65M

Total stockholders'equity

0.09%103.66M

-1.86%103.93M

-3.67%102.28M

-0.26%101.33M

-2.66%103.57M

-6.85%105.9M

-8.90%106.18M

-10.68%101.59M

Total equity

0.09%103.66M

-1.86%103.93M

-3.67%102.28M

-0.26%101.33M

-2.66%103.57M

-6.85%105.9M

-8.90%106.18M

-10.68%101.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	7.59%18.38M	-21.30%17.45M	-38.91%14.03M	-38.91%14.03M	-36.78%18.03M	-41.15%17.09M	-30.97%22.17M	-44.13%22.96M	-44.13%22.96M	-20.74%28.52M
-Cash and cash equivalents	7.59%18.38M	-21.30%17.45M	-38.91%14.03M	-38.91%14.03M	-36.78%18.03M	-41.15%17.09M	-30.97%22.17M	-44.13%22.96M	-44.13%22.96M	-20.74%28.52M
Receivables	21.02%5.8M	19.80%6.1M	15.09%5.53M	15.09%5.53M	22.29%5.65M	17.00%4.79M	16.10%5.09M	20.58%4.8M	20.58%4.8M	-6.10%4.62M
-Accounts receivable	21.02%5.8M	19.80%6.1M	15.09%5.53M	15.09%5.53M	22.29%5.65M	17.00%4.79M	16.10%5.09M	20.58%4.8M	20.58%4.8M	-6.10%4.62M
Net loan	4.98%1.02B	4.46%1.01B	4.41%1.02B	4.41%1.02B	2.19%989.99M	2.30%976M	0.20%968.75M	0.66%980.08M	0.66%980.08M	-1.54%968.78M
-Gross loan	5.22%1.04B	4.71%1.03B	4.80%1.04B	4.80%1.04B	2.33%1B	2.34%988.22M	0.22%980.88M	0.49%990.83M	0.49%990.83M	-1.66%979.45M
-Allowance for loans and lease losses	19.56%14.61M	20.66%14.64M	40.12%15.05M	40.12%15.05M	15.38%12.31M	5.64%12.22M	1.76%12.13M	-13.35%10.74M	-13.35%10.74M	-11.98%10.67M
-Unearned income	---513K	---468K	--0	--0	--0	--0	--0	--0	--0	--0
Securities and investments	-0.79%230.43M	-3.43%230.42M	-4.85%229.69M	-4.85%229.69M	-3.18%229.34M	0.43%232.26M	6.86%238.61M	11.28%241.39M	11.28%241.39M	10.53%236.87M
-Held to maturity securities	7.46%66.45M	6.96%64.97M	3.40%63.98M	3.40%63.98M	-3.65%60.28M	4.79%61.83M	3.97%60.74M	15.12%61.88M	15.12%61.88M	15.99%62.57M
-Short term investments	-3.78%163.98M	-6.98%165.45M	-7.69%165.71M	-7.69%165.71M	-3.01%169.05M	-1.06%170.43M	7.89%177.87M	10.01%179.51M	10.01%179.51M	8.70%174.3M
Federal home loan bank stock	13.12%7.42M	4.66%6.44M	-6.90%7.34M	-6.90%7.34M	16.83%7.05M	45.25%6.56M	33.10%6.16M	63.57%7.88M	63.57%7.88M	12.77%6.03M
Bank owned life insurance	0.12%39.65M	0.15%39.08M	1.71%39.56M	1.71%39.56M	1.06%39.43M	0.33%39.61M	0.18%39.02M	0.14%38.9M	0.14%38.9M	-0.37%39.02M
Net PPE	8.79%18.57M	6.99%18.57M	-1.85%17.18M	-1.85%17.18M	-2.55%17.13M	-2.39%17.07M	0.32%17.35M	0.40%17.5M	0.40%17.5M	0.23%17.58M
-Gross PPE	8.79%18.57M	6.99%18.57M	0.81%44.33M	0.81%44.33M	-2.55%17.13M	-2.39%17.07M	0.32%17.35M	0.86%43.98M	0.86%43.98M	0.23%17.58M
-Accumulated depreciation	----	----	-2.57%-27.15M	-2.57%-27.15M	----	----	----	-1.17%-26.47M	-1.17%-26.47M	----
Foreclosed assets	--1.8M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.18%13.7M	-0.19%13.71M	-0.20%13.71M	-0.20%13.71M	-0.20%13.72M	-0.21%13.72M	-0.22%13.73M	-0.22%13.74M	-0.22%13.74M	-0.23%13.75M
-Goodwill	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M
-Other intangible assets	-22.12%88K	-21.67%94K	-21.09%101K	-21.09%101K	-20.74%107K	-20.42%113K	-20.00%120K	-18.99%128K	-18.99%128K	-18.67%135K
Other assets	20.49%41.34M	21.14%38.53M	8.11%36.58M	8.11%36.58M	19.79%36.61M	37.29%34.31M	6.86%31.81M	35.05%33.84M	35.05%33.84M	29.37%30.56M
Total assets	4.29%1.4B	2.86%1.38B	1.89%1.39B	1.89%1.39B	0.87%1.36B	1.84%1.35B	1.10%1.35B	2.12%1.36B	2.12%1.36B	0.83%1.35B
Liabilities
Total deposits	3.79%1.17B	3.96%1.18B	4.49%1.16B	4.49%1.16B	-2.04%1.13B	-1.33%1.13B	-0.80%1.13B	-2.71%1.11B	-2.71%1.11B	0.74%1.15B
Federal funds purchased and securities sold under agreement to repurchase	--34.58M	--11.45M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	----	----	-53.80%40.95M	-53.80%40.95M	141.50%63.45M	--56.68M	--52.99M	--88.64M	--88.64M	--26.27M
-Current debt	----	----	-53.80%40.95M	-53.80%40.95M	141.50%63.45M	--56.68M	--52.99M	--88.64M	--88.64M	--26.27M
Long term debt and capital lease obligation	78.52%82.05M	75.11%80.62M	50.01%74.61M	50.01%74.61M	-11.11%52.04M	-28.32%45.96M	-32.27%46.04M	-31.72%49.73M	-31.72%49.73M	-20.78%58.55M
-Long term debt	81.43%77.62M	77.87%76.11M	53.52%71.25M	53.52%71.25M	-11.54%48.79M	-29.46%42.78M	-33.64%42.79M	-32.99%46.41M	-32.99%46.41M	-21.49%55.16M
-Long term capital lease obligation	39.43%4.43M	38.87%4.52M	1.05%3.36M	1.05%3.36M	-4.21%3.25M	-8.36%3.18M	-7.17%3.25M	-7.20%3.32M	-7.20%3.32M	-7.22%3.39M
Other liabilities	6.98%12.78M	29.19%11.94M	24.65%13.45M	24.65%13.45M	44.85%15.68M	46.94%11.95M	6.13%9.24M	84.00%10.79M	84.00%10.79M	58.06%10.82M
Total liabilities	4.64%1.3B	3.27%1.28B	2.36%1.29B	2.36%1.29B	0.96%1.26B	2.23%1.24B	1.85%1.24B	3.17%1.26B	3.17%1.26B	1.90%1.25B
Shareholders'equity
Share capital	0.00%268K	0.00%268K	0.37%268K	0.37%268K	0.37%268K	0.37%268K	0.37%268K	0.00%267K	0.00%267K	0.00%267K
-common stock	0.00%268K	0.00%268K	0.37%268K	0.37%268K	0.37%268K	0.37%268K	0.37%268K	0.00%267K	0.00%267K	0.00%267K
Paid-in capital	0.02%146.37M	0.03%146.37M	0.10%146.36M	0.10%146.36M	0.11%146.35M	0.11%146.34M	0.12%146.33M	0.11%146.23M	0.11%146.23M	0.11%146.2M
Retained earnings	-8.05%59.4M	-7.68%60.29M	-10.06%58.9M	-10.06%58.9M	-0.48%64.74M	1.80%64.6M	5.34%65.31M	9.13%65.49M	9.13%65.49M	11.05%65.05M
Less: Treasury stock	1.81%84.79M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M	0.00%83.28M
Gains losses not affecting retained earnings	27.83%-17.59M	13.24%-19.72M	11.30%-19.98M	11.30%-19.98M	-0.39%-26.75M	-20.45%-24.37M	-98.43%-22.73M	-245.82%-22.52M	-245.82%-22.52M	-238.63%-26.65M
Total stockholders'equity	0.09%103.66M	-1.86%103.93M	-3.67%102.28M	-3.67%102.28M	-0.26%101.33M	-2.66%103.57M	-6.85%105.9M	-8.90%106.18M	-8.90%106.18M	-10.68%101.59M
Total equity	0.09%103.66M	-1.86%103.93M	-3.67%102.28M	-3.67%102.28M	-0.26%101.33M	-2.66%103.57M	-6.85%105.9M	-8.90%106.18M	-8.90%106.18M	-10.68%101.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall