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Ameriserv Financial (ASRV)

Ameriserv Financial (ASRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Cash & Cash Equivalents 19,817 18,604 26,938 18,245 18,389
Securities And Investments 191,791 190,089 195,203 195,784 198,770
Interest Bearing Deposits 10,310 2,709 1,716 13,244 1,721
Loans Gross 685,323 668,863 664,189 663,663 654,734
Allowance For Loan Losses -13,317 -13,778 -14,623 -16,069 -16,958
PPE Net 10,885 10,821 10,674 10,469 10,545
Intangibles 12,613 12,613 12,613 12,613 12,613
Other assets 79,680 77,480 82,366 75,490 75,079
Total Assets $997,102 $967,401 $979,076 $973,439 $954,893
Liabilities
Total deposits 854,017 820,105 816,420 827,358 810,082
Short Term Debt N/A 1,390 15,765 0 0
Long Term Debt 13,085 13,085 13,085 13,085 13,085
Other liabilities 19,190 20,551 21,454 18,832 20,316
Total Liabilities $886,292 $855,131 $866,724 $859,275 $843,483
Shareholders' Equity
Shares Outstanding, K 19,285 19,421 20,921 21,208 21,208
Preferred Shares 21,000 21,000 21,000 21,000 20,724
Common Shares 264 264 264 264 264
Additional Paid Capital 145,070 145,067 145,061 145,059 145,056
Treasury Shares 73,000 70,000 69,000 69,000 69,000
Retained earnings 21,400 20,231 18,928 18,249 17,222
Other shareholders' equity -3,924 -4,292 -3,901 -1,408 -2,856
TOTAL $110,810 $112,270 $112,352 $114,164 $111,410
Total Liabilities And Equity $997,102 $967,401 $979,076 $973,439 $954,893
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