AmeriServ Financial Inc (ASRV): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 1.453.813 | 1.422.362 | 1.389.638 | 1.363.874 | 1.335.560 | 1.279.713 | 1.171.184 | 1.160.680 | 1.167.655 | 1.153.780 | 1.148.922 | 1.089.263 | 1.056.036 | 1.000.991 | 979.076 | 948.974 | 970.026 | 966.929 | 904.878 | 895.992 | 880.176 | 1.009.976 | 1.147.886 | 1.175.550 | 1.198.859 | 1.254.261 | 2.467.479 | 2.377.100 | 2.239.100 | 2.087.100 |
▸ Umlaufvermögen | - | 74.546 | 178.852 | 185.267 | 207.274 | 208.256 | 180.737 | 167.366 | 185.114 | 166.929 | 164.266 | 171.034 | 163.109 | 174.952 | 182.762 | 222.736 | 22.159 | 30.669 | 23.281 | 28.944 | 28.069 | 25.086 | 24.861 | 29.406 | 33.243 | 35.788 | 35.872 | 72.200 | 56.200 | 55.500 | 61.800 |
▹ Cash und kurzfristige Finanzanlagen | - | 68.989 | 173.366 | 179.738 | 202.470 | 204.272 | 175.669 | 163.917 | 181.625 | 163.326 | 161.144 | 167.975 | 159.980 | 171.983 | 178.358 | 217.706 | 19.337 | 26.308 | 35.124 | 25.109 | 24.317 | 21.160 | 20.772 | 566.962 | 27.536 | 29.781 | 36.635 | 55.500 | 38.900 | 38.200 | 44.400 |
▹ Inventar | - | - | - | 106.669 | -28.655 | -46.051 | -36.572 | -26.479 | -944.408 | -971.484 | -969.284 | -980.927 | -914.230 | -867.231 | -808.359 | -757.370 | -749.694 | -801.375 | -797.393 | -714.452 | -669.728 | -623.191 | -581.869 | -563.180 | -635.135 | -1.153.572 | 9.795 | -2.406.200 | -2.323.200 | -2.185.100 | -2.030.000 |
▹ Forderungen | - | 5.557 | 5.486 | 5.529 | 4.804 | 3.984 | 5.068 | 3.449 | 3.489 | 3.603 | 3.116 | 3.057 | 3.127 | 2.908 | 2.960 | 3.216 | 3.210 | 3.589 | 3.735 | 4.032 | 4.165 | 4.125 | 4.288 | 4.922 | 6.069 | 6.667 | - | 16.700 | 17.200 | 17.300 | 17.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | -106.669 | 28.655 | 46.051 | 36.572 | 26.479 | 944.408 | 971.484 | 969.290 | 980.929 | 914.232 | 867.292 | 809.803 | 759.184 | 749.306 | 802.147 | 781.815 | 714.255 | 669.315 | 622.992 | 581.670 | 20.702 | 634.773 | 1.152.912 | -10.558 | 2.406.200 | 2.323.300 | 2.185.100 | 2.030.000 |
▸ Anlagevermögen | - | 1.379.267 | 1.243.510 | 1.204.371 | 1.156.600 | 1.127.304 | 1.098.976 | 1.003.818 | 975.566 | 1.000.726 | 989.514 | 977.888 | 926.154 | 881.084 | 818.229 | 756.340 | 926.815 | 939.357 | 943.648 | 875.934 | 867.923 | 855.090 | 985.115 | 1.118.480 | 1.142.307 | 1.163.071 | 1.218.389 | 2.395.279 | 2.320.900 | 2.183.600 | 2.025.300 |
▹ Sachanlagen | - | 17.430 | 18.109 | 17.179 | 17.503 | 17.433 | 18.050 | 18.567 | 13.348 | 12.734 | 11.694 | 12.108 | 13.012 | 13.119 | 11.798 | 10.674 | 10.485 | 9.229 | 9.521 | 8.450 | 8.562 | 8.689 | 9.688 | 11.141 | 12.674 | 13.466 | 13.530 | 18.900 | 18.000 | 17.600 | 18.200 |
▹ Langfristige Finanzanlagen | - | 255.737 | 219.457 | 229.690 | 1.221.468 | 216.922 | 1.155.387 | 1.063.429 | 898.707 | 924.899 | 910.707 | 898.542 | 845.475 | 797.739 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 1.106.100 | 1.005.944 | 957.502 | -82.371 | 892.949 | -74.461 | -78.178 | 63.511 | 63.093 | 67.113 | 67.238 | 67.667 | 70.226 | 806.431 | 745.666 | 916.330 | 930.128 | 934.127 | 867.484 | 859.361 | 846.401 | 975.427 | 1.107.339 | 1.129.633 | 1.149.605 | 1.204.859 | 2.376.379 | 2.302.900 | 2.166.000 | 2.007.100 |
Fremdkapital | - | 1.334.501 | 1.315.114 | 1.287.361 | 1.257.696 | 1.219.011 | 1.175.314 | 1.072.570 | 1.062.703 | 1.072.553 | 1.058.385 | 1.029.949 | 974.856 | 942.729 | 890.523 | 866.724 | 841.916 | 862.772 | 853.677 | 814.584 | 811.308 | 795.702 | 924.757 | 1.073.616 | 1.097.794 | 1.119.369 | 1.175.854 | 2.354.879 | 2.235.400 | 2.080.900 | 1.935.200 |
▸ Kurzfristige Verbindlichkeiten | - | 1.248.128 | 1.215.637 | 1.199.311 | 1.197.178 | 1.139.378 | 89.691 | 982.925 | 990.200 | 997.029 | 980.540 | 952.042 | 908.761 | 896.077 | 851.394 | 832.185 | 805.766 | 811.786 | 814.876 | 792.554 | 791.792 | 775.839 | 796.326 | 799.240 | 770.717 | 1.066.511 | 1.123.500 | 1.348.600 | 1.628.000 | 1.921.000 | 1.294.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 14.642 | 40.951 | 108.406 | 42.653 | 89.691 | 22.412 | 41.029 | 49.084 | 12.754 | 117.058 | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.108.537 | 1.139.378 | 1.054.920 | 960.513 | 949.171 | 947.945 | 967.786 | 903.294 | 869.881 | 854.522 | 835.734 | 816.420 | 801.216 | 786.011 | 694.956 | 710.439 | 741.755 | 712.655 | 644.391 | 654.597 | 669.929 | 676.346 | 659.064 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 1.248.128 | 1.200.995 | 1.158.360 | -19.765 | -42.653 | -1.054.920 | - | - | - | - | -68.310 | 34.880 | 41.555 | 15.660 | 15.765 | 4.550 | 25.775 | 119.920 | 82.115 | 50.037 | 63.184 | 151.935 | 144.643 | 100.788 | 390.165 | 464.436 | 1.348.600 | 1.628.000 | 1.921.000 | 1.294.500 |
▸ Langfristige Verbindlichkeiten | - | 86.373 | 99.477 | 88.050 | 60.518 | 79.633 | 1.085.623 | 89.645 | 72.503 | 75.524 | 77.845 | 77.907 | 66.095 | 46.652 | 39.129 | 34.539 | 36.150 | 50.986 | 38.801 | 22.030 | 19.516 | 19.863 | 128.431 | 274.376 | 327.077 | 52.858 | 52.354 | 1.006.279 | 607.400 | 159.900 | 640.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 71.382 | 82.784 | 71.247 | 26.644 | 69.256 | 20.470 | 20.466 | 67.148 | 66.617 | 65.891 | 20.310 | 51.085 | 38.085 | 26.085 | 13.085 | 22.835 | 16.889 | 23.939 | 22.990 | 14.031 | 14.072 | 117.234 | 260.563 | 260.597 | 309.311 | 278.245 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 14.991 | 16.693 | 16.803 | 33.874 | 10.377 | 1.065.153 | 69.179 | 5.355 | 8.907 | 11.954 | 57.597 | 15.010 | 8.567 | 13.044 | 21.454 | 13.315 | 34.097 | 14.862 | -960 | 5.485 | 5.791 | 11.197 | 13.813 | 66.480 | -256.453 | -225.891 | 1.006.279 | 607.400 | 159.900 | 640.700 |
Finanzverschuldung gesamt | - | 75.309 | 101.687 | 115.556 | 138.373 | 111.909 | 110.161 | 100.574 | 108.177 | 115.701 | 78.645 | 137.368 | 93.965 | 79.640 | 41.745 | 34.850 | 27.385 | 64.664 | 146.863 | 95.200 | 63.122 | 77.256 | 269.169 | 410.206 | 375.635 | 424.665 | 500.580 | 159.200 | 1.026.600 | 913.100 | 770.200 |
Eigenkapital | - | 119.312 | 107.248 | 102.277 | 106.178 | 116.549 | 104.399 | 98.614 | 97.977 | 95.102 | 95.395 | 118.973 | 114.407 | 113.307 | 110.468 | 112.352 | 107.058 | 107.254 | 113.252 | 90.294 | 84.684 | 84.474 | 85.219 | 74.270 | 77.756 | 79.490 | 78.407 | 112.600 | 141.700 | 158.200 | 151.900 |
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