Ameriserv Financial's market cap is currently $43.45M. The company's EPS TTM is $0.21; its P/E ratio is 12.52; and it has a dividend yield of 4.67%. Ameriserv Financial is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 44.98M	$ 8.20M	$ 56.84M	$ 52.64M	$ 50.22M
Gross Profit	$ 52.41M	$ 8.20M	$ 56.84M	$ 52.64M	$ 50.22M
Operating Income	$ 0.00	$ 17.70M	$ 8.77M	$ 5.81M	$ 7.60M
EBITDA	$ 0.00	$ 11.30M	$ 10.81M	$ 7.81M	$ 9.47M
Net Income	$ -3.35M	$ 7.45M	$ 7.07M	$ 4.60M	$ 6.03M
Balance Sheet
Cash & Short-Term Investments	$ 14.03M	$ 18.83M	$ 204.27M	$ 175.67M	$ 163.92M
Total Assets	$ 1.39B	$ 1.36B	$ 1.34B	$ 1.28B	$ 1.17B
Total Debt	$ 115.56M	$ 158.14M	$ 42.65M	$ 89.69M	$ 100.57M
Net Debt	$ 101.53M	$ 135.18M	$ 1.55M	$ 58.19M	$ 78.41M
Total Liabilities	$ 1.29B	$ 1.26B	$ 1.22B	$ 1.18B	$ 1.07B
Stockholders' Equity	$ 102.28M	$ 104.04M	$ 116.55M	$ 104.40M	$ 98.61M
Cash Flow
Free Cash Flow	$ 4.91M	$ 3.13M	$ 8.70M	$ -2.70M	$ 2.07M
Operating Cash Flow	$ 6.29M	$ 5.21M	$ 9.94M	$ -1.37M	$ 4.89M
Investing Cash Flow	$ -39.99M	$ -56.28M	$ -488.00K	$ -95.32M	$ -13.02M
Financing Cash Flow	$ 24.77M	$ 32.93M	$ 146.00K	$ 106.03M	$ -4.59M

Currency in USD

Ameriserv Financial Earnings and Revenue History

Income Statement >

Ameriserv Financial Debt to Assets

Balance Sheet >

Ameriserv Financial Cash Flow

Cash Flow >

Ameriserv Financial Forecast EPS vs Actual EPS

Earnings >

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