AMERISERV FINANCIAL INC /PA/ company info

CIK 707605
IRS Number 251424278
State of incorporation PA
Business address MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN
PA
15907
Mail address MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN
PA
15907

Short summary

AMERISERV FINANCIAL INC /PA/ is a Pennsylvania company, with head office located at Main &Amp; Franklin Sts Johnstown, Pennsylvania 15907. In 2018 the company owned a total of 1.17 billion USD worth of assets. 2017 was the year when the company amassed the most assets.

AMERISERV FINANCIAL INC /PA/ Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 15.0212.499.687.716.486.406.527.748.80
Income Tax Expense (Benefit) -3.050.082.852.242.291.602.340.905.35
Net income -4.901.286.545.045.193.026.002.313.29

AMERISERV FINANCIAL INC /PA/ Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 35.1233.6922.7333.9825.6628.0126.5927.0230.4735.0231.23
Property, Plant and Equipment, Gross 32.2033.9036.6834.4034.2834.5336.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.5322.1023.5621.3922.1722.8323.36
Goodwill 12.6112.6112.6112.6111.9411.9411.9411.9411.94
Total assets 954.89997.101,025.081,063.721,112.931,142.491,171.961,180.511,168.81
Total liabilities 843.48886.29915.80947.77995.631,043.261,075.691,083.631,071.63
Common Stock, Value, Issued 0.260.260.260.260.270.270.270.270.27
Retained Earnings (Accumulated Deficit) 17.2221.4024.9728.9931.9334.3638.1843.1945.16
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.20-3.62-7.26-4.71-6.47-6.07-11.06-13.67-14.09

AMERISERV FINANCIAL INC /PA/ Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -4.901.286.545.045.193.026.002.313.29
Depreciation 1.501.501.501.701.801.801.801.70
Deferred Income Tax Expense (Benefit) -3.27-0.132.762.102.150.560.890.411.68
Net Cash Provided by (Used in) Operating Activities -1.612.7310.793.219.836.677.68
Net Cash Provided by (Used in) Investing Activities -13.6612.35-14.07-32.15-49.86-25.19-20.23
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -14.07-32.15-66.30-30.89-49.86-25.19
Payments for Repurchase of Common Stock 0.584.42
Payments of Ordinary Dividends, Common Stock 0.570.750.750.951.11
Net Cash Provided by (Used in) Financing Activities 6.46-22.0518.7320.9855.664.0812.66
Cash and Cash Equivalents, Period Increase (Decrease) -8.82-6.9715.45-7.963.252.8115.64-14.440.12