AmeriServ Historical Balance Sheet

ASRV Stock

USD 2.40 0.05 2.04%

Trend analysis of AmeriServ Financial balance sheet accounts such as Total Assets of 1 B, Short and Long Term Debt Total of 18 M or Total Current Liabilities of 18 M provides information on AmeriServ Financial's total assets, liabilities, and equity, which is the actual value of AmeriServ Financial to its prevalent stockholders. By breaking down trends over time using AmeriServ Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining AmeriServ Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AmeriServ Financial is a good buy for the upcoming year.

AmeriServ Financial Inventory

128.8 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmeriServ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.

About AmeriServ Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AmeriServ Financial at a specified time, usually calculated after every quarter, six months, or one year. AmeriServ Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AmeriServ Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AmeriServ currently owns. An asset can also be divided into two categories, current and non-current.

AmeriServ Financial Balance Sheet Chart

At this time, AmeriServ Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 113.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 18 M in 2025.

Common Stock Shares Outstanding Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net Accumulated Other Comprehensive Income

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on AmeriServ Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AmeriServ Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from AmeriServ Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AmeriServ Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmeriServ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.At this time, AmeriServ Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 113.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 18 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	158.1M	115.6M	18.9M	18.0M
Total Assets	1.4B	1.4B	1.4B	1.0B

Short Long Term Debt Total Total Assets

AmeriServ Financial balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Net Receivables	Other Current Liab	Inventory	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.32	0.3	-0.01	0.82	-0.47	0.5	0.15	-0.66	0.24	0.17	-0.07	0.19	0.16	0.95	0.26	-0.18	-0.32	0.13	-0.92	-0.27	0.25	-0.36	-0.92	-0.92	-0.14
Total Assets	0.32		0.46	0.41	0.41	0.55	0.6	0.93	-0.59	-0.29	-0.18	0.48	-0.11	0.06	0.29	1.0	0.58	0.2	0.56	-0.2	-0.56	0.74	-0.77	-0.61	-0.61	-0.39
Short Long Term Debt Total	0.3	0.46		0.3	0.13	0.17	0.93	0.43	-0.18	0.21	-0.24	-0.11	0.22	0.12	0.36	0.46	-0.11	-0.06	0.77	-0.35	-0.38	0.1	-0.19	-0.39	-0.39	-0.12
Total Current Liabilities	-0.01	0.41	0.3		-0.01	0.28	0.37	0.34	-0.3	0.32	0.27	-0.16	-0.36	0.25	-0.02	0.42	0.39	-0.08	0.2	0.18	0.08	0.34	-0.3	-0.1	-0.1	-0.29
Total Stockholder Equity	0.82	0.41	0.13	-0.01		-0.27	0.33	0.29	-0.63	-0.07	0.07	0.23	0.09	0.03	0.73	0.35	0.17	-0.11	0.21	-0.71	-0.4	0.47	-0.55	-0.84	-0.84	-0.24
Property Plant And Equipment Net	-0.47	0.55	0.17	0.28	-0.27		0.13	0.64	-0.02	-0.56	-0.56	0.5	-0.12	-0.4	-0.44	0.58	0.51	0.68	0.39	0.47	-0.52	0.51	-0.47	0.18	0.18	0.02
Net Debt	0.5	0.6	0.93	0.37	0.33	0.13		0.56	-0.5	0.14	-0.11	0.04	0.06	0.23	0.49	0.59	0.06	-0.16	0.7	-0.48	-0.42	0.33	-0.42	-0.62	-0.62	-0.34
Retained Earnings	0.15	0.93	0.43	0.34	0.29	0.64	0.56		-0.57	-0.51	-0.31	0.67	-0.16	-0.1	0.05	0.94	0.7	0.36	0.58	-0.04	-0.67	0.83	-0.85	-0.51	-0.51	-0.43
Cash	-0.66	-0.59	-0.18	-0.3	-0.63	-0.02	-0.5	-0.57		0.24	-0.2	-0.46	0.33	-0.21	-0.49	-0.57	-0.43	0.18	-0.17	0.44	0.38	-0.77	0.8	0.82	0.82	0.48
Non Current Assets Total	0.24	-0.29	0.21	0.32	-0.07	-0.56	0.14	-0.51	0.24		0.54	-0.95	0.3	0.44	0.39	-0.31	-0.61	-0.55	-0.22	-0.33	0.64	-0.65	0.61	0.01	0.01	0.05
Non Currrent Assets Other	0.17	-0.18	-0.24	0.27	0.07	-0.56	-0.11	-0.31	-0.2	0.54		-0.37	-0.27	0.72	0.13	-0.18	-0.1	-0.76	-0.49	-0.05	0.8	-0.22	0.26	-0.08	-0.08	-0.4
Other Assets	-0.07	0.48	-0.11	-0.16	0.23	0.5	0.04	0.67	-0.46	-0.95	-0.37		-0.4	-0.24	-0.26	0.5	0.75	0.39	0.29	0.23	-0.63	0.8	-0.76	-0.23	-0.23	-0.29
Cash And Short Term Investments	0.19	-0.11	0.22	-0.36	0.09	-0.12	0.06	-0.16	0.33	0.3	-0.27	-0.4		-0.46	0.3	-0.14	-0.61	0.31	0.02	-0.49	-0.15	-0.37	0.26	-0.12	-0.12	0.44
Non Current Liabilities Total	0.16	0.06	0.12	0.25	0.03	-0.4	0.23	-0.1	-0.21	0.44	0.72	-0.24	-0.46		0.2	0.06	0.06	-0.93	-0.05	-0.04	0.6	-0.2	0.22	-0.1	-0.1	-0.62
Other Stockholder Equity	0.95	0.29	0.36	-0.02	0.73	-0.44	0.49	0.05	-0.49	0.39	0.13	-0.26	0.3	0.2		0.23	-0.34	-0.33	0.14	-0.94	-0.19	0.07	-0.18	-0.82	-0.82	-0.02
Total Liab	0.26	1.0	0.46	0.42	0.35	0.58	0.59	0.94	-0.57	-0.31	-0.18	0.5	-0.14	0.06	0.23		0.6	0.22	0.56	-0.14	-0.55	0.74	-0.77	-0.57	-0.57	-0.4
Property Plant And Equipment Gross	-0.18	0.58	-0.11	0.39	0.17	0.51	0.06	0.7	-0.43	-0.61	-0.1	0.75	-0.61	0.06	-0.34	0.6		0.21	0.24	0.39	-0.34	0.77	-0.7	-0.12	-0.12	-0.59
Total Current Assets	-0.32	0.2	-0.06	-0.08	-0.11	0.68	-0.16	0.36	0.18	-0.55	-0.76	0.39	0.31	-0.93	-0.33	0.22	0.21		0.18	0.23	-0.66	0.37	-0.36	0.14	0.14	0.47
Short Term Debt	0.13	0.56	0.77	0.2	0.21	0.39	0.7	0.58	-0.17	-0.22	-0.49	0.29	0.02	-0.05	0.14	0.56	0.24	0.18		-0.07	-0.61	0.35	-0.41	-0.3	-0.3	-0.02
Net Receivables	-0.92	-0.2	-0.35	0.18	-0.71	0.47	-0.48	-0.04	0.44	-0.33	-0.05	0.23	-0.49	-0.04	-0.94	-0.14	0.39	0.23	-0.07		0.25	-0.03	0.17	0.81	0.81	0.06
Other Current Liab	-0.27	-0.56	-0.38	0.08	-0.4	-0.52	-0.42	-0.67	0.38	0.64	0.8	-0.63	-0.15	0.6	-0.19	-0.55	-0.34	-0.66	-0.61	0.25		-0.69	0.74	0.47	0.47	-0.12
Inventory	0.25	0.74	0.1	0.34	0.47	0.51	0.33	0.83	-0.77	-0.65	-0.22	0.8	-0.37	-0.2	0.07	0.74	0.77	0.37	0.35	-0.03	-0.69		-0.99	-0.56	-0.56	-0.34
Other Current Assets	-0.36	-0.77	-0.19	-0.3	-0.55	-0.47	-0.42	-0.85	0.8	0.61	0.26	-0.76	0.26	0.22	-0.18	-0.77	-0.7	-0.36	-0.41	0.17	0.74	-0.99		0.66	0.66	0.33
Common Stock Total Equity	-0.92	-0.61	-0.39	-0.1	-0.84	0.18	-0.62	-0.51	0.82	0.01	-0.08	-0.23	-0.12	-0.1	-0.82	-0.57	-0.12	0.14	-0.3	0.81	0.47	-0.56	0.66		1.0	0.31
Common Stock	-0.92	-0.61	-0.39	-0.1	-0.84	0.18	-0.62	-0.51	0.82	0.01	-0.08	-0.23	-0.12	-0.1	-0.82	-0.57	-0.12	0.14	-0.3	0.81	0.47	-0.56	0.66	1.0		0.31
Other Liab	-0.14	-0.39	-0.12	-0.29	-0.24	0.02	-0.34	-0.43	0.48	0.05	-0.4	-0.29	0.44	-0.62	-0.02	-0.4	-0.59	0.47	-0.02	0.06	-0.12	-0.34	0.33	0.31	0.31

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AmeriServ Financial Account Relationship Matchups

AmeriServ Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	17.1M	17.1M	17.1M	17.1M	16.5M	17.3M
Total Assets	1.3B	1.3B	1.4B	1.4B	1.4B	1.0B
Short Long Term Debt Total	110.2M	42.7M	158.1M	115.6M	18.9M	18.0M
Total Current Liabilities	89.7M	42.7M	92.0M	1.0B	18.9M	18.0M
Total Stockholder Equity	104.4M	116.5M	104.0M	102.3M	107.2M	113.6M
Property Plant And Equipment Net	18.1M	17.4M	17.5M	17.2M	18.1M	11.4M
Net Debt	58.2M	1.6M	135.2M	101.5M	5.0M	4.8M
Retained Earnings	54.6M	60.0M	65.5M	58.9M	60.5M	42.1M
Cash	31.5M	41.1M	23.0M	14.0M	13.9M	13.2M
Non Current Assets Total	218.4M	248.1M	34.0M	1.4B	33.2M	31.5M
Non Currrent Assets Other	(1.6M)	(248.1M)	(241.4M)	1.3B	1.2B	1.2B
Other Assets	880.6M	879.2M	1.3B	850K	1.4B	1.4B
Cash And Short Term Investments	175.7M	204.3M	18.8M	14.0M	13.9M	13.2M
Liabilities And Stockholders Equity	1.3B	1.3B	1.4B	1.4B	1.4B	1.0B
Non Current Liabilities Total	89.4M	73.8M	1.2B	1.2B	1.3B	855.7M
Other Stockholder Equity	62.7M	62.8M	62.9M	63.1M	61.6M	53.9M
Total Liab	1.2B	1.2B	1.3B	1.3B	1.3B	930.9M
Property Plant And Equipment Gross	18.1M	43.6M	44.0M	44.3M	44.1M	46.3M
Total Current Assets	180.7M	208.3M	23.6M	19.6M	19.4M	18.4M
Short Term Debt	89.7M	42.7M	108.4M	49.3M	18.9M	18.0M
Net Receivables	5.1M	4.0M	4.8M	5.5M	5.5M	5.5M
Other Current Liab	(89.7M)	(42.7M)	(108.4M)	976.1M	878.5M	784.8M
Inventory	(36.6M)	(46.1M)	(28.7M)	106.7M	122.7M	128.8M
Other Current Assets	36.6M	46.1M	28.7M	20.4M	18.4M	17.4M
Accumulated Other Comprehensive Income	(13.2M)	(6.5M)	(22.5M)	(20.0M)	(15.1M)	(14.3M)
Other Liab	11.5M	23.2M	10.4M	3.8M	3.4M	3.2M
Accounts Payable	960.5M	1.1B	1.1B	1.1B	1.3B	916.3M
Long Term Debt	20.5M	69.3M	26.6M	71.2M	82.8M	63.4M
Short Term Investments	144.2M	163.2M	179.5M	4.3M	155.6M	101.4M
Property Plant Equipment	14.6M	14.3M	17.4M	14.5M	16.6M	13.1M
Retained Earnings Total Equity	46.7M	51.8M	54.6M	65.5M	75.3M	38.7M
Net Tangible Assets	86.7M	92.5M	102.8M	92.6M	106.5M	96.2M
Capital Surpluse	145.8M	145.9M	146.0M	146.2M	168.2M	160.2M
Long Term Investments	1.2B	216.9M	1.2B	229.7M	219.5M	208.5M
Non Current Liabilities Other	5.4M	15.5M	10.2M	14.1M	16.2M	11.6M

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AmeriServ Historical Balance Sheet

AmeriServ Financial Inventory

128.8 Million

About AmeriServ Balance Sheet Analysis

AmeriServ Financial Balance Sheet Chart

Common Stock Shares Outstanding

Total Current Liabilities

Property Plant And Equipment Net

Accumulated Other Comprehensive Income

AmeriServ Financial balance sheet Correlations

AmeriServ Financial Account Relationship Matchups

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AmeriServ Financial balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Total Liab	+ 0.94	Retained Earnings
Retained Earnings	+ 0.93	Total Assets
Net Debt	+ 0.93	Short Long Term Debt Total

Other Current Assets	- 0.99	Inventory
Other Assets	- 0.95	Non Current Assets Total
Net Receivables	- 0.94	Other Stockholder Equity
Total Current Assets	- 0.93	Non Current Liabilities Total
Common Stock	- 0.92	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding