AmeriServ Financial, Inc. (ASRV) Financials
ASRV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 1.4 billion | ? |
| June 30, 2024 | 1.4 billion | 1.3 billion |
| March 31, 2024 | 1.4 billion | 1.3 billion |
| Dec. 31, 2023 | 1.4 billion | 1.3 billion |
ASRV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 1.2 million | ? |
| March 31, 2024 | -2.0 million | 8000 |
| Dec. 31, 2023 | 823000 | 10000 |
ASRV Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | ? |
| June 30, 2024 | -375000 |
| March 31, 2024 | 1.9 million |
| Dec. 31, 2023 | -5.3 million |
ASRV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | -112.2 million | - | 4.4 million |
| March 31, 2024 | -87.6 million | - | 4.5 million |
| Dec. 31, 2023 | -112.2 million | - | 3.4 million |
ASRV Shares Outstanding
ASRV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 520000 | - | 7.4 million | 8.2 million |
| March 31, 2024 | 638000 | - | 2.2 million | 8.3 million |
| Dec. 31, 2023 | 371000 | - | 7.6 million | - |
ASRV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 20.9 million | - |
| June 30, 2024 | 20.9 million | - |
| March 31, 2024 | 21.2 million | - |
| Dec. 31, 2023 | 18.7 million | - |
ASRV
Price: $3.89
Dividend Yield: 3.21%
Forward Dividend Yield: 3.08%
Payout Ratio: -63.16%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 11
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 14800
Market Capitalization: 63.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.76%
DGR5: 3.86%
DGR10: 12.60%