AMERISERV FINANCIAL INC /PA/

ASRV ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $12.8M $50.2M $48.8M $50.6M $48.4M $48.6M $47.1M $45.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $21.0M $17.5M $10.9M $14.9M $11.0M $14.0M $15.0M $19.1M
Operating Margin 164.4% 34.8% 22.4% 29.4% 22.8% 28.7% 31.8% 41.6%
Interest Expense $11.6M $8.8M $7.7M $6.5M $6.4M $6.5M $7.7M $9.7M
Pretax Income $9.4M $8.7M $3.2M $8.3M $4.6M $7.5M $7.3M $9.4M
Income Tax Expense $1.7M $5.4M $897.0K $2.3M $1.6M $2.3M $2.2M $2.9M
Net Income $7.8M $3.3M $2.3M $6.0M $3.0M $5.2M $5.0M $6.5M
Net Margin 60.7% 6.6% 4.7% 11.8% 6.3% 10.7% 10.7% 14.3%
EPS (Basic) $0.43 $0.18 $0.12 $0.31 $0.15 $0.26 $0.21 $0.24
EPS (Diluted) $0.43 $0.18 $0.12 $0.31 $0.15 $0.26 $0.21 $0.24
Shares Outstanding (Basic) 17.9M 18.5M 18.9M 18.9M 18.8M 18.9M 19.7M 21.2M
Shares Outstanding (Diluted) 18.0M 18.6M 19.0M 18.9M 18.9M 19.0M 19.7M 21.2M
Dividends Per Share $0.08 $0.06 $0.05 $0.04 $0.04 $0.03 $0.00 $0.00
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