AmeriServ Financial

Financial Services banks commercial banks investment mortgages

The Company's principal activities consist of owning and operating its three subsidiary entities. The Company's segments include retail banking, commercial banking, trust and investment/parent. Its Retail banking segment includes the deposit-gathering branch franchise and lending to both individuals and small businesses. Its Commercial banking to businesses includes commercial loans and commercial real estate mortgage (CRE) loans.

Revenue(Q1, 2017)

$14.3 M

Market capitalization(2017-09-21)

$72.9 M

Company Growth (employees)

Type

Public

Johnstown, US

Founded

1901

Size (employees)

336 (est)

Website

ameriserv.com

AmeriServ Financial was founded in 1901 and is headquartered in Johnstown, US

AmeriServ Financial Office Locations

AmeriServ Financial has an office in Johnstown

Johnstown, US (HQ)

216 Franklin St

AmeriServ Financial Data and Metrics

AmeriServ Financial Financial Metrics

AmeriServ Financial's revenue was reported to be $14.3 m in Q1, 2017

Summary

USD

AmeriServ Financial's current market capitalization is $72.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	55.1 m	54.8 m	57.1 m	56.5 m
Revenue growth, %		(1%)	4%	(1%)
Cost of goods sold	6.5 m	6.4 m	6.5 m	7.7 m
Gross profit	48.6 m	48.4 m	50.6 m	48.8 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	13.6 m	13.6 m	14.2 m	14.1 m	14.7 b	13.9 m	14.1 m	14.1 m	14.3 m
Cost of goods sold	1.6 m	1.6 m	1.6 m	1.6 m	1.6 b	1.9 m	1.9 m	2 m	2 m
Gross profit	12 m	12 m	12.6 m	12.5 m	13.1 b	12 m	12.2 m	12.2 m	12.3 m
Gross profit Margin, %	88%	88%	89%	89%	89%	87%	87%	86%	86%

show all

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	30.1 m	32.9 m	48.5 m	34.1 m
Inventories			6.5 m	12.9 m
PP&E	13.1 m	13 m	12.1 m	11.7 m
Goodwill	12.6 m	11.9 m	11.9 m	11.9 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	28 m	23.5 m	30.7 m	26.6 m	31.7 m	23.6 m	27 m	30.5 m	31 m
Inventories	800.6 m	814.5 m	851 m	862.5 m	865.9 m	880.5 m	892.9 m	888 m	897.3 m
PP&E	13.4 m	13.4 m	12.8 m	12.6 m	12.4 m	11.9 m	11.9 m	11.8 m	12 m
Goodwill	12.6 m	11.9 m	11.9 m	11.9 m	11.9 m	11.9 m	11.9 m	11.9 m	11.9 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	5.2 m	3 m	6 m	2.3 m
Depreciation and Amortization	1.7 m	1.8 m	1.8 m	1.8 m
Accounts Receivable	52 k	(219 k)	70 k	(59 k)
Inventories	788 k	19 k	796 k	(1 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	1.9 m	2.3 m	1.4 m	2.8 m	4.6 m	(1.3 m)	95 k	1.2 m	1.3 m
Depreciation and Amortization	924 k	1.4 m	456 k	925 k	1.3 m	445 k	892 k	1.3 m	428 k
Accounts Payable	(306 k)	(173 k)	(161 k)	(255 k)	(105 k)	(167 k)	(180 k)	(18 k)	(139 k)
Cash From Operating Activities	2.1 m	2.1 m	2.8 m	5 m	6.6 m	404 k	4.4 m	(2.3 m)	2.6 m