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AmeriServ Financial, Inc. (ASRV)

-NasdaqGM
3.07 Down 0.03(0.97%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents178,042  179,855  190,222  
Short Term Investments18,107  6,140  6,811  
Net Receivables3,057  3,127  2,908  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,014,952  969,458  936,809  
Property Plant and Equipment12,108  13,012  13,119  
Goodwill11,944  11,944  12,613  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets42,605  43,129  44,147  
Deferred Long Term Asset Charges8,993  9,548  9,572  
Total Assets 1,148,922   1,089,263   1,056,036  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt96,748  80,880  66,555  
Other Current Liabilities903,294  869,881  854,522  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities9,172  11,010  8,567  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,029,949   974,856   942,729  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock21,000  21,000  21,000  
Common Stock265  264  264  
Retained Earnings34,651  29,618  27,557  
Treasury Stock(74,829)(74,829)(74,829)
Capital Surplus145,441  145,256  145,190  
Other Stockholder Equity(7,555)(6,902)(5,875)
Total Stockholder Equity 118,973   114,407   113,307  
Net Tangible Assets 107,029   102,463   100,694  

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Currency in USD.