-
ASRV Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
AmeriServ Financial (ASRV)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 289.58 k | 78.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 1.50 mm | 406.81 k | n/a |
Cash remaining | n/a | n/a | n/a | 20.61 mm | 21.71 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | 71.2 | 277.1 | n/a |
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 2 |
Closed positions | 6 |
Increased positions | 9 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 14.07 bn |
Total shares | 7.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gendell Jeffrey L | 1.57 mm | $4.11 bn |
SB Value Partners | 1.32 mm | $3.55 mm |
Dimensional Fund Advisors | 1.15 mm | $3.01 bn |
Vanguard | 722.38 k | $1.89 bn |
Renaissance Technologies | 588.82 k | $1.54 bn |
M3 Partners | 454.37 k | $0.00 |
Oppenheimer & Close | 352.58 k | $920.24 mm |
Bridgeway Capital Management | 275.79 k | $719.80 mm |
Driver Management | 273.31 k | $899.00 k |
BlackRock | 145.52 k | $379.81 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Feb 25 | David A Finui | Common Stock | Grant | Acquire A | No | No | 2.6509 | 12 | 31.81 | 2,190 |
18 Feb 25 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.6509 | 97 | 257.14 | 164,078 |
18 Feb 25 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.6509 | 428 | 1.13 k | 163,981 |
18 Feb 25 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.6509 | 1,185 | 3.14 k | 163,553 |
18 Feb 25 | Daniel A. Onorato | Common Stock | Grant | Acquire A | No | No | 2.6509 | 503 | 1.33 k | 45,926 |
18 Feb 25 | Richard W. Bloomingdale | Common Stock | Grant | Acquire A | No | No | 2.6509 | 206 | 546.09 | 21,205 |
3 Feb 25 | Stopko Jeffrey A | Common Stock | Buy | Acquire P | No | No | 2.62 | 3,000 | 7.86 k | 154,000 |