AmeriServ Financial Inc. (ASRV) Financials
ASRV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.4 billion | 85.6 million |
2023-06-30 | 1.3 billion | 69.1 million |
2023-03-31 | 1.3 billion | 1.2 billion |
ASRV Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 2.3 million | 11000 |
2023-06-30 | 457000 | 12000 |
2023-03-31 | 1.4 million | 12000 |
ASRV Net Income
Date | Net Income |
---|---|
2023-12-31 | -5.3 million |
2023-09-30 | 647000 |
2023-06-30 | -187000 |
2023-03-31 | 1.5 million |
ASRV Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 18.0 million | - | 3.3 million |
2023-06-30 | 17.1 million | 26.7 million | 3.2 million |
2023-03-31 | 20.8 million | 26.7 million | 3.3 million |
ASRV Shares Outstanding
ASRV Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 387000 | - | 7.6 million | - |
2023-06-30 | 247000 | - | 7.9 million | - |
2023-03-31 | 376000 | - | 7.3 million | - |
ASRV Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 13.1 million | - |
2023-06-30 | 13.0 million | - |
2023-03-31 | 15.0 million | - |
ASRV
Price: $2.63
Dividend Yield: 0.05%
Forward Dividend Yield: 4.56%
Payout Ratio: -60.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.20 USD
P/E Ratio: -14.70
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 14800
Market Capitalization: 42.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.67%
DGR5: 15.67%
DGR10: 13.88%