Ameriserv Financial Inc /Pa/ Income Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	15.15M	5.25M	-3.58M	-0.78M	-1.10M	0.38M	1.25M	3.95M	0.80M	-0.60M	0.80M	2.38M	1.10M	0.05M	7.43M	0.88M
Revenue	46.36M	46.31M	45.85M	47.15M	48.60M	48.37M	50.63M	48.77M	50.21M	12.80M	12.76M	12.82M	14.97M	14.74M	14.49M	15.62M
Interest income
Interest income - Loans												1.90M	2.30M	0.43M
Interest income - Investments	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.08M	0.13M	3.50M	3.80M	2.00M	2.00M	4.00M	3.00M	5.50M
Interest Income - Debt Securities	6.01M	5.39M	5.84M	5.07M	5.11M	4.91M	4.73M	5.76M	5.07M	5.26M	5.65M	4.59M	5.43M	5.61M	7.06M	7.21M
Interest Income - Deposits	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Interest Income - Fed Funds	0.00M	0.00M	0.01M
Other interest income									0.01M	0.02M	0.02M	0.01M	0.01M	0.03M
Interest Income - Total	47.45M	44.83M	41.96M	39.92M	39.34M	40.44M	41.88M	41.87M	44.36M	47.09M	49.77M	46.88M	46.67M	49.06M	60.86M	66.50M
Interest expenses
Interest Expense - Deposits	13.11M	10.95M	8.34M	6.50M	5.16M	4.89M	4.75M	5.40M	6.25M	8.44M	11.19M	7.63M	4.81M	6.42M	21.01M	25.45M
Interest Expense - Debt	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	0.94M	1.05M	1.94M	2.27M
Interest Expense - Fed Funds	0.01M
Interest Expenses	15.02M	12.49M	9.68M	7.71M	6.48M	6.40M	6.52M	7.74M	8.79M	11.60M	14.32M	10.52M	7.59M	8.49M	24.84M	30.46M
Interest Income - Net	32.43M	32.34M	32.28M	32.20M	32.86M	34.04M	35.36M	34.13M	35.56M	35.49M	35.44M	36.37M	39.08M	40.56M	36.02M	9.54M
Non-interest income
Interest Income - Total	17.28M	27.09M	35.86M	32.98M	33.96M	33.67M	34.11M	30.18M	34.76M	36.09M	34.64M	33.99M	37.98M	40.51M	28.59M	35.16M
Service Charges	2.77M	2.28M	2.24M	2.19M	2.17M	1.96M	1.75M	1.67M	1.58M	1.43M	2.01M	3.45M	2.79M	1.96M	1.90M	2.35M
Investment Gain (Loss)	0.16M	0.16M	-0.36M	0.01M	0.20M	0.18M	0.07M	0.18M	0.12M	-0.44M	0.12M		0.08M		-0.92M
Investment Banking Income	0.65M	0.96M	0.81M	1.13M	1.09M	0.75M	0.77M	0.88M	0.68M	0.49M	0.86M	1.52M	0.66M	0.21M	0.17M	0.17M
Income - Trust	5.65M	5.57M	6.17M	7.27M	7.81M	7.76M	8.34M	8.75M	9.17M	9.66M	9.73M
Investment Advisory	0.65M	0.71M	0.75M	0.74M	0.90M
Mortgage Banking				0.90M	0.77M	0.59M	0.39M	0.37M	0.28M
Other Non-Interest Income	2.84M	5.63M	3.06M	2.57M	2.69M	2.34M	2.33M	4.30M	2.08M	2.36M	2.47M	2.30M	2.59M	2.55M	1.79M	3.10M
Non-Interest Income	13.93M	13.97M	13.57M	14.94M	15.74M	14.32M	15.27M	14.64M	14.64M	14.22M	14.77M	16.27M	17.76M	16.69M	16.39M	17.98M
Operating Items
Amortization - Intangibles	0.11M
Depreciation & Amortization - Total	1.69M	1.68M	1.69M	1.76M	1.85M	1.89M	1.77M	1.69M	1.58M	1.46M	1.51M	1.56M	1.58M	1.64M	1.62M	1.54M
Research & Development												3.43M	3.67M	3.94M	4.43M	4.82M
Wages, Salaries and Other	20.53M	21.60M	22.62M	24.42M	25.11M	24.96M	24.04M	23.55M	23.92M	24.36M	25.43M	27.39M	27.85M	28.49M	29.63M	28.39M
Rent Expense	2.63M	2.69M	2.90M	2.80M	2.94M	2.96M	2.94M	2.78M	2.60M	2.46M	2.50M	2.51M	2.62M	2.88M	2.92M	2.97M
Restructuring Costs													0.39M
Other Operating Expenses	34.83M	35.33M	35.45M	36.08M	37.44M	38.52M	36.32M	37.15M	36.54M	36.95M	37.81M	36.96M	38.71M	39.54M	40.40M	39.42M
Operating Expenses	39.16M	39.70M	40.04M	40.64M	42.22M	43.37M	41.04M	41.62M	40.73M	40.87M	41.81M	44.45M	46.97M	48.00M	49.37M	48.74M
Operating Income									2.95M	1.98M	1.60M	1.22M	1.84M	1.93M	-0.92M	0.92M
EBIT	7.08M	13.85M	19.07M	14.99M	13.96M	11.02M	14.86M	10.94M	2.95M	1.98M	1.60M	1.22M	1.84M	1.93M	-0.92M	0.92M
Non-operating items
Non Operating Income															36.02M	36.05M
Net income details
EBT	-7.95M	1.36M	9.39M	7.28M	7.48M	4.62M	8.34M	3.21M	8.68M	9.45M	7.60M	5.81M	8.77M	9.20M	-4.39M	4.40M
Tax Provisions	-3.05M	0.08M	2.85M	2.24M	2.29M	1.60M	2.34M	0.90M	5.39M	1.68M	1.57M	1.21M	1.70M	1.75M	-1.04M	0.83M
Profit After Tax	-4.89M	1.28M	6.54M	5.04M	5.19M	3.02M	6.00M	2.31M	3.29M	7.77M	6.03M	4.60M	7.07M	7.45M	-3.35M	3.60M
Equity Income															1.75M
Income from Continuing Operations	-4.89M	1.28M	6.54M	5.04M	5.19M	3.02M	6.00M	2.31M	3.29M	7.77M	6.03M	4.60M	7.07M	7.45M	-3.35M	3.57M
Consolidated Net Income	-4.89M	1.28M	6.54M	5.04M	5.19M	3.02M	6.00M	2.31M	3.29M	7.77M	6.03M	4.60M	7.07M	7.45M	-3.35M	3.57M
Income towards Parent Company	-4.89M	1.28M	6.54M	5.04M	5.19M	3.02M	6.00M	2.31M	3.29M	7.77M	6.03M	4.60M	7.07M	7.45M	-3.35M	3.57M
Preferred Dividend Payments	1.16M	1.16M	1.39M	0.83M	0.21M	0.21M	0.21M	0.01M
Net Income towards Common Stockholders	-6.05M	0.12M	5.15M	4.21M	4.98M	2.81M	5.79M	2.29M	3.29M	7.77M	6.03M	4.60M	7.07M	7.45M	-3.35M	3.57M
Additional items
EPS (Basic)	-0.29	0.01	0.24	0.21	0.26	0.15	0.31	0.12	0.18	0.43	0.35	0.27	0.41	0.44	-0.20	0.21
EPS (Weighted Average and Diluted)	-0.29	0.01	0.24	0.21	0.26	0.15	0.31	0.12	0.18	0.43	0.35	0.27	0.41	0.43	-0.20	0.21
Shares Outstanding (Weighted Average)									18.27M	17.75M	17.14M	17.06M	17.08M	17.11M	17.15M	16.52M
Shares Outstanding (Diluted Average)										18.04M
Tax Rate	38.39%	5.87%	30.38%	30.78%	30.59%	34.58%	28.09%	27.97%	62.06%	17.76%	20.68%	20.89%	19.40%	19.05%	23.75%	18.91%

Research Tools

Ameriserv Financial Inc /Pa/ Income Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off