AmeriServ Financial

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.

Company Growth (employees)
Type
Public
HQ
Johnstown, US
Founded
1901
Size (employees)
336 (est)
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 Financials and Metrics

AmeriServ Financial Financials

AmeriServ Financial's revenue was reported to be $56.5 m in FY, 2016
USD

Revenue (Q2, 2017)

14.8 m

Gross profit (Q2, 2017)

12.7 m

Gross profit margin (Q2, 2017), %

85%

Net income (Q2, 2017)

1.4 m

EBIT (Q2, 2017)

8.6 m

Market capitalization (13-Nov-2017)

75.8 m

Cash (30-Jun-2017)

30.5 m

EV

87.4 m
AmeriServ Financial's current market capitalization is $75.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55.1 m54.8 m57.1 m56.5 m

Revenue growth, %

(1%)4%(1%)

Cost of goods sold

6.5 m6.4 m6.5 m7.7 m

Gross profit

48.6 m48.4 m50.6 m48.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

13.8 m13.6 m13.6 m13.6 m14.2 m14.1 m14.7 b13.9 m14.1 m14.1 m14.3 m14.8 m

Cost of goods sold

1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 b1.9 m1.9 m2 m2 m2.2 m

Gross profit

12.2 m12.1 m12 m12 m12.6 m12.5 m13.1 b12 m12.2 m12.2 m12.3 m12.7 m

Gross profit Margin, %

88%88%88%88%89%89%89%87%87%86%86%85%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30.1 m32.9 m48.5 m34.1 m

Inventories

6.5 m12.9 m

PP&E

13.1 m13 m12.1 m11.7 m

Goodwill

12.6 m11.9 m11.9 m11.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

28.7 m29.9 m28 m23.5 m30.7 m26.6 m31.7 m23.6 m27 m30.5 m31 m30.5 m

Inventories

761.5 m787.4 m800.6 m814.5 m851 m862.5 m865.9 m880.5 m892.9 m888 m897.3 m893.7 m

PP&E

13.3 m13.1 m13.4 m13.4 m12.8 m12.6 m12.4 m11.9 m11.9 m11.8 m12 m12.2 m

Goodwill

12.6 m12.6 m12.6 m11.9 m11.9 m11.9 m11.9 m11.9 m11.9 m11.9 m11.9 m11.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.2 m3 m6 m2.3 m

Depreciation and Amortization

1.7 m1.8 m1.8 m1.8 m

Accounts Receivable

52 k(219 k)70 k(59 k)

Inventories

788 k19 k796 k(1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

3.4 m930 k1.9 m2.3 m1.4 m2.8 m4.6 m(1.3 m)95 k1.2 m1.3 m2.7 m

Depreciation and Amortization

1.2 m457 k924 k1.4 m456 k925 k1.3 m445 k892 k1.3 m428 k862 k

Accounts Payable

(414 k)(186 k)(306 k)(173 k)(161 k)(255 k)(105 k)(167 k)(180 k)(18 k)(139 k)(148 k)

Cash From Operating Activities

12.6 m2.2 m2.1 m2.1 m2.8 m5 m6.6 m404 k4.4 m(2.3 m)2.6 m3 m
USDY, 2017

EV/EBIT

10.2 x

EV/CFO

29.2 x

Revenue/Employee

44.1 k

Financial Leverage

12.2 x
Show all financial metrics

AmeriServ Financial Market Value History

AmeriServ Financial's Web-traffic and Trends

AmeriServ Financial Online and Social Media Presence

AmeriServ Financial Company Life and Culture

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