AMERISERV FINANCIAL INC /PA/: 10-Q filed 2020-11-06
What AMERISERV FINANCIAL INC /PA/ reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 25 published measures, 75 facts as tagged in accession 0001558370-20-013122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-06
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001558370-20-013122 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERISERV FINANCIAL INC /PA/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,258,131,000 | USD | |
| At 2019-12-31 | 1,171,184,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,154,762,000 | USD | |
| At 2019-12-31 | 1,072,570,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 103,369,000 | USD | |
| At 2019-12-31 | 98,614,000 | USD | |
| At 2019-09-30 | 102,460,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 41,208,000 | USD | |
| At 2019-12-31 | 22,168,000 | USD | |
| At 2019-09-30 | 33,126,000 | USD | |
| At 2018-12-31 | 34,894,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,078,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,906,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,689,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,359,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,404,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,339,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,295,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,568,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,223,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,519,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 84,355,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -3,439,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -60,911,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 332,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 54,375,000 | USD | |
| At 2019-12-31 | 51,759,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 17,059,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 17,051,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 17,278,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 17,443,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 17,062,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 17,063,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 17,360,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 17,524,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.23 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.1 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.31 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.06 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.23 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.1 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.31 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 235,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 966,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 442,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,403,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 14,533,000 | USD | |
| At 2019-12-31 | 14,643,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 6,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,446,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,227,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,669,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,880,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 11,944,000 | USD | |
| At 2019-12-31 | 11,944,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 17,058,644 | shares | |
| At 2019-12-31 | 17,057,871 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -13,958,000 | USD | |
| At 2020-06-30 | -14,071,000 | USD | |
| At 2019-12-31 | -16,171,000 | USD | |
| At 2019-09-30 | -11,821,000 | USD | |
| At 2019-06-30 | -12,550,000 | USD | |
| At 2018-12-31 | -14,225,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 781,000 | USD | |
| At 2019-12-31 | 846,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 798,000 | USD | |
| At 2019-12-31 | 865,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,191,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,119,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,418,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,763,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 67,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 46,000 | USD | 273 |
Inspect the source
- Entity
- AMERISERV FINANCIAL INC /PA/ / CIK 0000707605
- Captured
- 2026-09-19T14:58:14.003Z
- SEC response SHA-256
70f7910ffd509e9875e16e25ef586db94be8b28a9d6a7ef9b10d8545eab954ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000707605.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))