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ASRV
AmeriServ Financial, Inc.
3.80
2 x 2.71
2 x 4.99
bid
ask
-
0.08
2.06%
2 @ 04:00 PM
3.80 +0.00 (0.00%)
Ytd19.12%
1y25.00%
3.80
day range
3.89
2.64
52 week range
4.04
Open3.81Prev Close3.88Low3.80High3.89Mkt Cap64.46M
Vol7.30KAvg Vol12.05KEPS0.33P/E11.52Forward P/EN/A
Beta0.72Short Ratio0.73Inst. Own39.40%Dividend0.12Div Yield4.40
Ex Div Date11-04Earning07-2150-d Avg3.82200-d Avg3.441yr Est5.19
Income Statement
Total Revenue14.58M
Revenues (USD)14.58M
Gross Profit14.58M
Operating Expenses12.36M
Selling, General and Administrative Expense11.10M
Operating Income2.22M
Income Tax Expense426.00K
Net Income1.79M
Net Income Common Stock1.79M
Net Income Common Stock (USD)1.79M
Consolidated Income1.79M
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)2.22M
Earning Before Interest & Taxes (USD)2.22M
Weighted Average Shares16.93M
Weighted Average Shares Diluted16.93M
Balance Sheet
Cash and Equivalents54.10M
Cash and Equivalents (USD)54.10M
Investments1.29B
Property, Plant & Equipment Net17.28M
Total Assets1.47B
Total Debt71.50M
Total Liabilities1.35B
Accumulated Retained Earnings (Deficit)65.40M
Accumulated Other Comprehensive Income-7.98M
Shareholders Equity120.70M
Shareholders Equity (USD)120.70M
Total Debt (USD)71.50M
Deposit Liabilities1.27B
Goodwill and Intangible Assets13.66M
Tax Liabilities1.75M
Cash Flow
Depreciation, Amortization & Accretion552.00K
Net Cash Flow from Financing17.57M
Net Cash Flow / Change in Cash & Cash Equivalents3.21M
Capital Expenditure-400.00K
Issuance (Purchase) of Equity Shares27.00K
Issuance (Repayment) of Debt Securities -49.00K
Payment of Dividends & Other Cash Distributions -508.00K
Net Cash Flow from Investing-14.72M
Net Cash Flow - Investment Acquisitions and Disposals-14.32M
Net Cash Flow from Operations356.00K