All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERISERV FINANCIAL INC /PA/: Last Reported 3/31/2020

Business Address

MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN, PA US 15907

Mailing Address

MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN, PA US 15907
Phone Number: 814-533-5300 / State Incorporated: PA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $24,106,000.00 $22,168,000.00 $33,126,000.00 -- $29,671,000.00 $34,894,000.00 $31,234,000.00 $35,021,000.00 $30,594,000.00 $34,188,000.00 $28,675,000.00 $30,466,000.00 $31,016,000.00 $34,073,000.00 $30,520,000.00 $27,018,000.00 $23,623,000.00 $48,510,000.00 $31,748,000.00 $26,591,000.00 $30,718,000.00 $32,872,000.00 $23,482,000.00 $28,013,000.00 $29,869,000.00 $30,066,000.00 $28,702,000.00 $25,655,000.00 $39,556,000.00 $26,820,000.00 $33,672,000.00 $33,975,000.00 $26,002,000.00 $34,783,000.00 $36,186,000.00 $22,727,000.00 $43,428,000.00 $19,337,000.00 $26,308,000.00 $35,124,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $14,660,000.00 $14,643,000.00 $14,798,000.00 $14,809,000.00 $14,378,000.00 $13,348,000.00 $12,276,000.00 $12,216,000.00 $12,406,000.00 $12,734,000.00 $12,658,000.00 $12,159,000.00 $11,968,000.00 $11,694,000.00 $11,823,000.00 $11,888,000.00 $11,899,000.00 $12,108,000.00 $12,362,000.00 $12,565,000.00 $12,781,000.00 $13,012,000.00 $13,409,000.00 $13,400,000.00 $13,056,000.00 $13,119,000.00 -- $12,844,000.00 $12,558,000.00 $11,798,000.00 $11,187,000.00 $10,885,000.00 $10,821,000.00 $10,674,000.00 -- -- -- $10,485,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $11,944,000.00 $11,900,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $11,944,000.00 $12,613,000.00 $12,613,000.00 $12,613,000.00 -- $12,613,000.00 $12,613,000.00 $12,613,000.00 $12,613,000.00 $12,613,000.00 $12,613,000.00 $12,613,000.00 -- -- -- $12,950,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,168,355,000.00 $1,171,184,000.00 $1,171,426,000.00 $1,190,583,000.00 $1,167,682,000.00 $1,160,680,000.00 $1,168,806,000.00 $1,180,510,000.00 $1,151,160,000.00 $1,167,655,000.00 $1,170,916,000.00 $1,171,962,000.00 $1,172,127,000.00 $1,153,780,000.00 $1,145,655,000.00 $1,142,492,000.00 $1,121,701,000.00 $1,148,497,000.00 $1,110,843,000.00 $1,112,934,000.00 $1,103,416,000.00 $1,089,263,000.00 $1,070,431,000.00 $1,063,717,000.00 $1,051,108,000.00 $1,056,036,000.00 -- $1,025,084,000.00 $999,718,000.00 $1,000,991,000.00 $1,002,281,000.00 $997,102,000.00 $967,401,000.00 $979,076,000.00 $973,439,000.00 $954,893,000.00 -- $948,974,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,067,515,000.00 $1,072,570,000.00 $1,068,966,000.00 $1,089,107,000.00 $1,068,621,000.00 $1,062,703,000.00 $1,071,627,000.00 $1,083,627,000.00 $1,055,350,000.00 $1,072,553,000.00 $1,073,806,000.00 $1,075,685,000.00 $1,076,523,000.00 $1,058,385,000.00 $1,045,611,000.00 $1,043,260,000.00 $1,024,112,000.00 $1,029,949,000.00 $991,435,000.00 $995,629,000.00 $987,088,000.00 $974,856,000.00 $954,285,000.00 $947,771,000.00 $936,518,000.00 $942,729,000.00 -- $915,802,000.00 $888,273,000.00 $890,523,000.00 $889,970,000.00 $886,292,000.00 $855,131,000.00 $866,724,000.00 -- -- -- $841,916,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $145,938,000.00 $145,888,000.00 $145,884,000.00 $145,883,000.00 $145,870,000.00 $145,782,000.00 $145,779,000.00 $145,771,000.00 $145,739,000.00 $145,707,000.00 $145,704,000.00 $145,599,000.00 $145,577,000.00 $145,535,000.00 $145,530,000.00 $145,506,000.00 $145,496,000.00 $145,441,000.00 $145,434,000.00 $145,411,000.00 $145,387,000.00 $145,256,000.00 $145,246,000.00 $145,235,000.00 $145,222,000.00 $145,190,000.00 -- $145,139,000.00 $145,119,000.00 $145,102,000.00 $145,091,000.00 $145,070,000.00 $145,067,000.00 $145,061,000.00 -- -- -- $145,045,000.00 -- --
Accumulated Other Comprehensive Loss $-14,830,000.00 $-16,171,000.00 $-11,821,000.00 $-12,550,000.00 $-14,282,000.00 $-14,225,000.00 $-14,085,000.00 $-13,667,000.00 $-13,324,000.00 $-12,950,000.00 $-10,724,000.00 $-11,064,000.00 $-11,483,000.00 $-11,577,000.00 $-6,057,000.00 $-6,065,000.00 $-6,524,000.00 $-7,555,000.00 $-5,980,000.00 $-6,468,000.00 $-6,241,000.00 $-6,902,000.00 $-4,645,000.00 $-4,709,000.00 $-5,314,000.00 $-5,875,000.00 $-7,263,000.00 $-7,263,000.00 $-5,423,000.00 $-5,379,000.00 $-3,113,000.00 $-3,622,000.00 $-3,966,000.00 $-3,660,000.00 -- -- -- $-4,862,000.00 -- --
Accumulated Deficit $52,745,000.00 $51,759,000.00 $50,876,000.00 $49,618,000.00 $48,262,000.00 $46,733,000.00 $45,160,000.00 $43,191,000.00 $41,807,000.00 $40,312,000.00 $39,450,000.00 $38,175,000.00 $37,066,000.00 $36,001,000.00 $35,135,000.00 $34,355,000.00 $33,181,000.00 $34,651,000.00 $33,518,000.00 $31,926,000.00 $30,746,000.00 $29,618,000.00 $29,110,000.00 $28,985,000.00 $28,247,000.00 $27,557,000.00 -- $24,971,000.00 $24,143,000.00 $23,139,000.00 $22,457,000.00 $21,400,000.00 $20,231,000.00 $18,928,000.00 -- -- -- $14,601,000.00 -- --
Total Stockholders' Equity $100,840,000.00 $98,614,000.00 $102,460,000.00 $101,476,000.00 $99,061,000.00 $97,977,000.00 $97,179,000.00 $96,883,000.00 $95,810,000.00 $95,102,000.00 $97,110,000.00 $96,277,000.00 $95,604,000.00 $95,395,000.00 $100,044,000.00 $99,232,000.00 $97,589,000.00 $118,973,000.00 $119,408,000.00 $117,305,000.00 $116,328,000.00 $114,407,000.00 $116,146,000.00 $115,946,000.00 $114,590,000.00 $113,307,000.00 -- $109,282,000.00 $111,445,000.00 $110,468,000.00 $112,311,000.00 $110,810,000.00 $112,270,000.00 $112,352,000.00 -- -- -- $107,058,000.00 $107,254,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,168,355,000.00 $1,171,184,000.00 $1,171,426,000.00 $1,190,583,000.00 $1,167,682,000.00 $1,160,680,000.00 $1,168,806,000.00 $1,180,510,000.00 $1,151,160,000.00 $1,167,655,000.00 $1,170,916,000.00 $1,171,962,000.00 $1,172,127,000.00 $1,153,780,000.00 $1,145,655,000.00 $1,142,492,000.00 $1,121,701,000.00 $1,148,922,000.00 $1,110,843,000.00 $1,112,934,000.00 $1,103,416,000.00 $1,089,263,000.00 $1,070,431,000.00 $1,063,717,000.00 $1,051,108,000.00 $1,056,036,000.00 -- $1,025,084,000.00 $999,718,000.00 $1,000,991,000.00 $1,002,281,000.00 $997,102,000.00 $967,401,000.00 $979,076,000.00 -- -- -- $948,974,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.08 $0.35 $0.10 $0.21 $0.11 $0.43 $0.32 $0.19 $0.10 $0.18 $0.23 $0.15 $0.07 $0.12 $0.06 -- $-0.07 $0.07 $0.09 $0.07 $0.07 $0.15 $0.11 $0.05 $0.05 $0.10 $0.06 $0.11 $0.05 $0.21 $0.05 $0.06 $0.06 $0.24 $0.05 $0.12 $0.05 $0.01 $-0.29 --
Weighted Average Shares Basic 17,043,000 17,359,000 17,278,000 17,476,000 17,578,000 17,933,000 17,924,000 18,038,000 18,079,000 18,498,000 18,380,000 18,696,000 18,814,000 18,896,000 18,893,000 18,890,000 18,884,000 18,863,000 18,860,000 18,859,000 18,851,000 18,793,000 18,795,000 18,795,000 18,786,000 18,942,000 18,784,000 19,039 19,168 19,685,000 19,275,000 20,132,000 20,679,000 21,184,000 21,208,000 21,208,000 21,208,000 21,224,000 21,172,000 --
Earnings Per Share Diluted $0.08 $0.35 $0.10 $0.21 $0.11 $0.11 $0.13 $0.19 $0.10 $0.18 $0.23 $0.15 $0.07 $0.06 $0.06 -- $-0.07 $0.07 $0.24 $0.07 $0.07 $0.15 $0.11 $0.05 $0.05 $0.26 $0.06 $0.11 $0.05 $0.21 $0.18 $0.06 $0.06 $0.24 $0.05 $0.08 $0.05 $0.01 $-0.29 --
Weighted Average Shares Diluted 17,099,000 17,440,000 17,360,000 17,560,000 17,664,000 18,037,000 18,117,000 18,140,000 18,181,000 18,600,000 18,689,000 18,699,000 18,922,000 18,955,000 18,947,000 18,943,000 18,884,000 18,933,000 18,951,000 18,941,000 18,909,000 18,908,000 18,916,000 18,936,000 18,904,000 19,034,000 18,878,000 19,192 19,257 19,747,000 19,351,000 19,652,000 20,722,000 21,205,000 21,231,000 21,233,000 21,230,000 21,226,000 21,174,000 --
Common Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- 30,000,000 -- --
Common Stock Shares Outstanding 17,043,644 17,057,871 17,146,714 17,384,355 17,540,676 17,619,303 17,767,313 18,044,692 18,033,401 18,128,247 18,281,224 18,461,628 18,666,520 18,903,472 18,903,472 18,896,876 18,894,561 18,870,811 18,870,811 18,861,811 18,855,021 18,784,888 18,794,888 18,794,888 18,794,888 18,794,888 -- 18,784,188 19,168,188 19,164,721 19,255,221 19,284,521 20,465,521 20,921,021 -- -- -- 21,207,670 -- --
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