AMERISERV FINANCIAL INCASRV

時価総額
$4544万
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Cash and Due from Banks271820242325262816202519
Interest bearing deposits2233733333114
Short-term investments677618654485-
Cash and cash equivalents--------22324123
Available-for-sale Securities--------142144163180
Held to maturity (fair value $55,192 on December 31, 2022 and $55,516 on December 31, 2021)121418202131394140445462
Loans held for sale--------5610
Loans664722784828882884890863883973986991
Less: Unearned income0111100001826,000343,000
Less: Allowance for loan losses--101010101099111211
Net loans649709773817871874879854873961973980
Operating lease right-of-use asset--------1111
Finance Lease, Right-of-Use Asset--------3332
Other premises and equipment, net111213131212131315141414
Accrued interest income receivable33-------545
Goodwill131313121212121212121414
Core deposit intangible----------00
Bank owned life insurance353637373738383839393939
Net deferred tax asset--------42-3
Federal Home Loan Bank stock645453554536
Federal Reserve Bank stock222222222222
Other assets977654466102534
TOTAL ASSETS9791,0011,0561,0891,1491,1541,1681,1611,1711,2801,3361,364
Non-interest bearing deposits142156154168189189184151136178211195
Interest bearing deposits674680701702714779764799824877928913
Total deposits8168368558709039689489499611,0551,1391,109
Short-term Debt-------412225-89
Advances from Federal Home Loan Bank61325424846464754654320
Operating Lease, Liability--------1111
Finance Lease, Liability--------3333
Subordinated debt----8777882727
Total borrowed funds--------10111473138
Net deferred tax liability----------1-
Other liabilities151391191295116611
TOTAL LIABILITIES8678919439751,0301,0581,0731,0631,0731,1751,2191,258
Common Stock, Value, Issued000000000000
Treasury stock at cost, 9,628,819 shares on December 31, 2022 and December 31, 2021-----------83
Capital surplus145145145145145146146146146146146146
Retained earnings192328303536404752556065
Accumulated other comprehensive loss, net-4-5-6-7-8-12-13-14-16-13-7-23
TOTAL SHAREHOLDERS' EQUITY11211011311411995959899104117106
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY9791,0011,0561,0891,1491,1541,1681,1611,1711,2801,3361,364