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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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Cash & Cash Equivalents 20,374 21,705 19,446 18,724 24,100
Securities And Investments 401,019 488,617 581,553 504,980 552,662
Interest Bearing Deposits 199 421 308 308 289
Loans Gross 522,363 507,463 500,732 504,605 504,890
Allowance For Loan Losses -9,893 -9,827 -10,932 -11,379 -11,682
PPE Net 9,688 10,195 10,471 10,699 10,941
Intangibles 13,112 14,724 15,189 15,398 14,263
Other assets 53,114 55,551 61,639 56,229 53,572
Total Assets $1,009,976 $1,088,849 $1,178,406 $1,099,564 $1,149,035
Liabilities
Total deposits 644,391 659,176 670,941 656,348 654,597
Short Term Debt 151,935 87,000 170,989 92,762 144,643
Long Term Debt 20,285 35,567 35,567 35,567 34,500
Other liabilities 108,146 233,635 233,696 237,166 241,025
Total Liabilities $924,757 $1,015,378 $1,111,193 $1,021,843 $1,074,765
Shareholders' Equity
Shares Outstanding, K 19,720 16,777 13,975 13,968 13,962
Common Shares 59,522 45,174 45,158 45,142 45,121
Additional Paid Capital 75,480 66,867 66,850 66,829 66,809
Treasury Shares 66,000 66,000 66,000 66,000 66,000
Retained earnings 19,377 30,318 29,577 29,322 29,096
Other shareholders' equity -3,160 -2,888 -8,372 2,428 -756
TOTAL $85,219 $73,471 $67,213 $77,721 $74,270
Total Liabilities And Equity $1,009,976 $1,088,849 $1,178,406 $1,099,564 $1,149,035
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