AmeriServ Financial, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.2M | $34.1M | $48.5M | $32.9M | $30.1M | $26.8M | $34.8M | $19.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.7M | $11.7M | $12.1M | $13.0M | $13.1M | $11.8M | $10.7M | $10.5M |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $12.6M | $12.6M | $12.6M | $13.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.17B | $1.15B | $1.15B | $1.09B | $1.06B | $1.00B | $979.1M | $949.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.07B | $1.06B | $1.03B | $974.9M | $942.7M | $890.5M | $866.7M | $841.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $40.3M | $36.0M | $34.7M | $29.6M | $27.6M | $23.1M | $18.9M | $14.6M |
| Total Stockholders' Equity | $95.1M | $95.4M | $119.0M | $114.4M | $113.3M | $110.5M | $112.4M | $107.1M |