米国企業
AMERISERV FINANCIAL INC

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
Net income	7	5	5	3	6	2	3	8	6	5	7	7
Provision for loan losses	-	-	-1	0	1	4	1	-1	1	2	1	0
Other Depreciation and Amortization	1	2	2	2	2	2	2	2	2	2	2	2
Amortization of Intangible Assets	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of fair value adjustment on acquired time deposits	-	-	-	-	-	-	-	-	-	-	-0	-0
Net amortization of investment securities	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Net amortization of deferred loan fees	0	0	0	0	0	0	0	0	0	1	1	1
Origination of mortgage loans held for sale	59	77	61	51	52	59	46	29	49	87	14	9
Net gains on loans held for sale	1	1	1	1	1	1	1	0	1	2	1	0
Sales of mortgage loans held for sale	60	74	69	51	55	60	46	32	46	87	20	11
(Increase) decrease in accrued interest receivable	0	-0	-0	0	-0	0	0	-0	-0	2	-1	1
Increase (Decrease) in Interest Payable, Net	-1	-0	-0	-0	-0	-0	0	0	1	-1	-0	0
Earnings on bank-owned life insurance	1	1	1	1	2	1	1	1	1	1	1	1
Deferred income taxes	-	-	-	-	-	-	4	3	0	2	1	1
Share-based Compensation	0	0	-	-	0	0	0	0	0	0	0	0
Net change in operating leases	-	-	-	-	-	-	-	-	0	0	0	0
Other, net	0	-	1	-1	2	1	2	6	0	7	4	3
Net cash provided by (used in) operating activities	11	3	-	-	-	-	8	8	5	-1	10	5
Purchase of investment securities - available for sale	85	34	50	12	22	43	33	45	18	37	62	58
Purchase of investment securities - held to maturity	7	5	9	3	6	12	11	6	2	9	16	11
Proceeds from maturities of investment securities - available for sale	-	-	-	-	-	-	-	-	24	36	39	20
Proceeds from maturities of investment securities - held to maturity	-	-	-	-	-	-	-	-	-	5	7	3
Proceeds from Sale of Available-for-sale Securities.	-	-	-	-	-	-	-	-	3	-	960,000	2
Purchase of regulatory stock	-	-	-	-	19	11	18	19	14	10	2	11
Proceeds from redemption of regulatory stock	-	-	-	-	-	-	-	-	14	9	4	8
Long-term loans originated	9	17	13	5	15	17	12	14	206	301	313	224
Principal collected on long-term loans	161	182	147	130	183	190	157	194	185	212	301	217
Purchases of premises and equipment	2	3	3	2	1	1	3	2	3	1	1	2
Proceeds from Sale of Other Real Estate	1	0	-	-	-	-	-	-	-	-	-	0
Cash Acquired from Acquisition	-	-	-	-	-	-	-	-	-	-	40	-
Proceeds from Life Insurance Policy	-	-	0	-	2	-	1	-	-	0	1	1
Net cash used in investing activities	-14	-32	-	-	-	-	-20	3	-13	-95	-0	-56
Increase (Decrease) in Deposits	14	19	19	15	33	64	-20	1	11	94	42	-31
Proceeds from (Repayments of) Short-term Debt	-	-	26	-3	10	-36	36	-8	-19	2	-25	89
Proceeds from Federal Home Loan Bank Borrowings	2	21	18	17	10	10	13	12	23	36	2	-
Principal repayments on advances from Federal Home Loan Bank	6	14	6	-	4	12	12	12	16	25	24	23
Principal payments on financing lease liabilities	-	-	-	-	-	-	-	-	0	0	0	0
Redemption of guaranteed junior subordinated deferrable interest debentures	-	-	-	-	-	-	-	-	-	-	12	-
Subordinated debt issuance, net	-	-	-	-	7	-	-	-	-	-	27	-
Redemption of subordinated debt	-	-	-	-	-	-	-	-	-	-	8	-
Stock options exercised	-	-	-	-	-	-	-	0	0	0	0	0
Purchases of treasury stock	-	-	1	-	-	-	3	2	3	0	-	-
Common stock dividend paid	-	-	1	1	1	1	1	1	2	2	2	2
Net cash provided by financing activities	19	21	-	-	-	-	13	-10	-5	106	0	33
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-13	9	10	-18