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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Cash & Cash Equivalents 18,067 23,443 16,782 16,748 20,591
Securities And Investments 139,000 140,886 135,013 142,448 142,010
Interest Bearing Deposits 2,796 6,960 2,966 2,957 2,969
Loans Gross 880,496 881,541 865,890 862,485 850,979
Allowance For Loan Losses -9,520 -9,921 -9,772 -9,717 -9,689
PPE Net 11,899 12,108 12,362 12,565 12,781
Intangibles 11,944 11,944 11,944 11,944 11,944
Other assets 67,019 81,536 75,658 73,504 71,831
Total Assets $1,121,701 $1,148,497 $1,110,843 $1,112,934 $1,103,416
Liabilities
Total deposits 906,773 903,294 869,899 862,902 892,676
Short Term Debt 39,952 48,748 52,988 63,430 27,219
Long Term Debt 20,320 20,310 13,085 13,085 13,085
Other liabilities 57,067 57,172 55,463 56,212 54,108
Total Liabilities $1,024,112 $1,029,524 $991,435 $995,629 $987,088
Shareholders' Equity
Shares Outstanding, K 18,897 18,871 18,871 18,871 18,855
Preferred Shares N/A 21,000 21,000 21,000 21,000
Common Shares 265 265 265 265 265
Additional Paid Capital 145,496 145,441 145,434 145,411 145,387
Treasury Shares 75,000 75,000 75,000 75,000 75,000
Retained earnings 33,181 34,651 33,518 31,926 30,746
Other shareholders' equity -6,353 -7,384 -5,809 -6,297 -6,070
TOTAL $97,589 $118,973 $119,408 $117,305 $116,328
Total Liabilities And Equity $1,121,701 $1,148,497 $1,110,843 $1,112,934 $1,103,416
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