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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 19,199 20,427 17,986 16,521 17,675
Securities And Investments 204,193 188,387 184,352 184,908 184,784
Interest Bearing Deposits 14,620 2,585 3,214 2,779 2,890
Loans Gross 986,592 973,297 943,246 921,730 873,055
Allowance For Loan Losses -11,631 -11,345 -10,284 -9,699 -9,334
PPE Net 14,220 14,336 14,533 14,572 14,660
Intangibles 11,944 11,944 11,944 11,944 11,944
Other assets 72,275 83,102 93,140 99,319 72,681
Total Assets $1,311,412 $1,282,733 $1,258,131 $1,242,074 $1,168,355
Liabilities
Total deposits 1,117,091 1,054,920 1,042,235 1,033,033 957,593
Short Term Debt 0 24,702 5,894 7,558 16,354
Long Term Debt 23,571 23,613 23,655 23,610 23,653
Other liabilities 65,419 75,099 82,978 75,269 69,915
Total Liabilities $1,206,081 $1,178,334 $1,154,762 $1,139,470 $1,067,515
Shareholders' Equity
Shares Outstanding, K 17,069 17,066 17,059 17,059 17,044
Common Shares 267 267 267 267 267
Additional Paid Capital 145,997 145,969 145,965 145,965 145,938
Treasury Shares 83,000 83,000 83,000 83,000 83,000
Retained earnings 56,295 54,641 54,375 53,723 52,745
Other shareholders' equity -14,228 -13,478 -14,238 -14,351 -15,110
TOTAL $105,331 $104,399 $103,369 $102,604 $100,840
Total Liabilities And Equity $1,311,412 $1,282,733 $1,258,131 $1,242,074 $1,168,355
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