AmeriServ Financial, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 467.5 1 254.261 1 198.859 1 175.55 1 147.886 1 009.976 880.176 895.992 904.878 966.929 970.026 948.974 979.076 1 005.828 1 056.036 1 089.263 1 148.922 1 153.78 1 167.655 1 160.68 1 171.184 1 279.713 1 335.56 1 361.736 1 389.638 1 422.362
Aktywa trwałe (mln) 2 467.5 1 254.261 1 198.859 1 175.55 1 147.886 1 009.976 880.176 895.992 904.878 966.929 970.026 948.974 979.076 1 000.991 1 056.036 1 089.263 1 148.922 1 153.78 1 167.655 1 160.68 212.196 218.381 248.124 34.031 1 369.232 33.209
Rzeczowe aktywa trwałe netto 18.9 13.53 13.466 12.674 11.141 9.688 8.689 8.562 8.45 9.521 9.229 10.485 10.674 11.798 13.119 13.012 12.108 11.694 12.734 13.348 18.567 18.05 17.433 17.503 17.179 18.109
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.497 13.497 12.95 12.95 12.613 12.613 12.613 11.944 11.944 11.944 11.944 11.944 11.944 11.944 13.611 13.611 13.611 13.611
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.973 0.108 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.944 11.944 0.158 0.128 0.101 0.077
Wartość firmy i wartości niematerialne i prawne 25.7 29.969 25.154 15.894 15.981 13.112 12.247 11.382 14.47 13.605 12.95 12.95 12.613 12.613 12.613 11.944 11.944 11.944 11.944 11.944 11.944 11.944 13.769 13.739 13.712 13.688
Należności netto 16.7 0.0 6.667 6.069 4.922 4.288 4.125 4.165 4.032 3.735 3.589 3.21 3.216 2.96 2.908 3.127 3.057 3.116 3.603 3.489 3.449 5.068 3.984 4.804 5.529 5.486
Inwestycje długoterminowe 1 187.3 550.232 498.626 505.778 552.662 401.019 231.924 202.155 163.474 142.675 142.883 172.635 195.203 165.261 160.165 146.95 140.886 157.742 167.89 187.491 181.685 188.387 216.922 241.386 16.396 0.0
Aktywa obrotowe 16.7 1 210.762 6.667 6.069 4.922 4.288 4.125 4.165 4.032 3.735 3.589 3.21 3.216 2.96 2.908 3.127 3.057 3.116 3.603 3.489 167.366 180.737 208.256 23.634 20.406 19.377
Środki pieniężne i Inwestycje 55.5 35.872 29.121 27.174 24.773 20.573 20.961 23.904 24.912 19.546 22.542 15.876 28.654 178.358 172.044 159.982 167.977 161.15 163.326 181.625 163.917 175.669 204.272 18.83 (112.198) 13.891
Zapasy (2 406.2) 0.0 (1 153.572) (635.135) (563.18) (581.869) (623.191) (669.728) (714.452) (797.393) (801.375) (749.694) (757.37) (808.359) (867.231) (914.23) (980.927) (969.284) (971.484) (944.408) (26.479) (36.572) (46.051) (28.655) 106.669 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 542.189 0.0 0.0 0.0 0.0 15.578 3.766 3.461 6.129 151.538 141.978 127.11 119.467 127.077 129.138 146.731 141.749 144.165 163.171 179.508 165.711 0.0
Środki pieniężne i inne aktywa pieniężne 55.5 35.872 29.121 27.174 24.773 20.573 20.961 23.904 24.912 19.546 22.542 15.876 28.654 26.82 30.066 32.872 48.51 34.073 34.188 34.894 22.168 31.504 41.101 22.962 14.027 13.891
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 101.2 456.34 6.187 140.313 144.643 151.935 63.184 49.091 72.21 119.92 25.775 4.55 15.765 15.66 41.555 38.88 48.748 12.754 49.084 41.029 22.412 89.691 42.653 108.406 49.325 18.903
Zobowiązania krótkoterminowe 101.2 456.34 6.187 140.313 144.643 151.935 63.184 49.091 72.21 119.92 25.775 4.55 15.765 15.66 41.555 38.88 48.748 12.754 49.084 41.029 22.412 89.691 42.653 91.964 1 025.381 18.903
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 354.9 1 175.854 1 119.369 1 097.794 1 073.616 924.757 795.702 811.308 814.584 853.677 862.772 841.916 866.724 890.523 942.729 974.856 1 029.949 1 058.385 1 072.553 1 062.703 78.162 89.378 73.771 1 165.732 261.98 1 296.211
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.64 2.644 0.934 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.028 3.885 3.581 3.323 2.931 0.0
Zobowiązania ogółem 2 354.9 1 175.854 1 119.369 1 097.794 1 073.616 924.757 795.702 811.308 814.584 853.677 862.772 841.916 866.724 895.36 942.729 974.856 1 029.949 1 058.385 1 072.553 1 062.703 1 072.57 1 175.314 1 219.011 1 257.696 1 287.361 1 315.114
Kapitał własny 112.6 78.407 79.49 77.756 74.27 85.219 84.474 84.684 90.294 113.252 107.254 107.058 112.352 110.468 113.307 114.407 118.973 95.395 95.102 97.977 98.614 104.399 116.549 104.04 102.277 107.248
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 467.5 1 254.261 1 198.859 1 175.55 1 147.886 1 009.976 880.176 895.992 904.878 966.929 970.026 948.974 979.076 1 005.828 1 056.036 1 089.263 1 148.922 1 153.78 1 167.655 1 160.68 1 171.184 1 279.713 1 335.56 1 361.736 1 389.638 1 422.362
Inwestycje 1 187.3 550.232 498.626 505.778 552.662 401.019 231.924 202.155 163.474 142.675 142.883 172.635 195.203 316.799 302.143 274.06 260.353 284.819 297.028 334.222 323.434 332.552 380.093 245.226 16.396 375.077
Dług (mln) 142.8 492.484 40.687 400.91 410.206 273.246 77.256 62.176 85.295 146.863 64.664 27.385 34.85 41.745 79.64 93.965 117.483 78.645 115.701 108.177 100.574 89.691 42.653 158.138 115.556 18.903
Środki pieniężne i inne aktywa pieniężne 55.5 35.872 29.121 27.174 24.773 20.573 20.961 23.904 24.912 19.546 22.542 15.876 28.654 26.82 30.066 32.872 48.51 34.073 34.188 34.894 22.168 31.504 41.101 22.962 14.027 13.891
Dług netto 87.3 456.612 11.566 373.736 385.433 252.673 56.295 38.272 60.383 127.317 42.122 11.509 6.196 14.925 49.574 61.093 68.973 44.572 81.513 73.283 78.406 58.187 1.552 135.176 101.529 5.012
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