Ameriserv Financial (ASRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,516 | 35,109 | 23,629 | 20,844 | 42,657 |
| Securities And Investments | 624,226 | 550,232 | 551,476 | 577,911 | 1,066,183 |
| Interest Bearing Deposits | 733 | 763 | 100 | 100 | 230 |
| Loans Gross | 579,635 | 588,646 | 604,338 | 605,808 | 1,089,583 |
| Allowance For Loan Losses | -6,023 | -5,936 | -5,358 | -5,313 | -10,446 |
| PPE Net | 13,200 | 13,530 | 13,685 | 13,669 | 18,802 |
| Intangibles | 9,117 | 9,911 | 10,810 | 12,706 | 13,118 |
| Other assets | 55,407 | 62,006 | 70,663 | 74,073 | 117,335 |
| Total Assets | $1,297,811 | $1,254,261 | $1,269,343 | $1,299,798 | $2,337,462 |
| Liabilities | |||||
| Total deposits | 657,944 | 659,064 | 653,886 | 667,052 | 1,237,238 |
| Federal Funds Purchased | 229 | 8,096 | 10,463 | 22,894 | 58,605 |
| Short Term Debt | 61,003 | 42,989 | 44,661 | 98,045 | 213,826 |
| Long Term Debt | 35,676 | 36,144 | 37,674 | 38,264 | 40,900 |
| Other liabilities | 462,748 | 429,561 | 449,305 | 404,999 | 673,727 |
| Total Liabilities | $1,217,600 | $1,175,854 | $1,195,989 | $1,231,254 | $2,224,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,542 | N/A | N/A | N/A | N/A |
| Common Shares | 43,984 | 43,857 | 43,726 | 43,549 | 43,549 |
| Additional Paid Capital | 66,105 | 66,016 | 65,936 | 65,838 | 65,838 |
| Treasury Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Retained earnings | 37,719 | 38,238 | 41,407 | 41,559 | 104,905 |
| Other shareholders' equity | -1,597 | -3,704 | -11,715 | -16,402 | -35,126 |
| TOTAL | $80,211 | $78,407 | $73,354 | $68,544 | $113,166 |
| Total Liabilities And Equity | $1,297,811 | $1,254,261 | $1,269,343 | $1,299,798 | $2,337,462 |