$ASRV
AMERISERV FINANCIAL INC /PA/ Stock $asrv

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$10.50M
YoY Change	-2.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.40M
YoY Change	-18.95%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$973.4M
YoY Change	1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$13.10M
YoY Change	0.0%
Other Long-Term Liabilities	$9.100M
YoY Change	-12.5%
Total Long-Term Liabilities	$22.20M
YoY Change	-5.53%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$22.20M
Total Liabilities	$859.3M
YoY Change	0.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$114.2M
YoY Change
Total Liabilities & Shareholders Equity	$973.4M
YoY Change	1.06%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$1.566M
YoY Change	156.72%
Depreciation, Depletion And Amortization	$360.0K
YoY Change	9.09%
Cash From Operating Activities	$70.00K
YoY Change	-95.14%
INVESTING ACTIVITIES
Capital Expenditures	-$280.0K
YoY Change	-61.11%
Acquisitions
YoY Change
Other Investing Activities	-$3.540M
YoY Change	-79.3%
Cash From Investing Activities	-$3.820M
YoY Change	-78.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	17.21M
YoY Change	358.93%
NET CHANGE
Cash From Operating Activities	70.00K
Cash From Investing Activities	-3.820M
Cash From Financing Activities	17.21M
Net Change In Cash	13.46M
YoY Change	-206.57%
FREE CASH FLOW
Cash From Operating Activities	$70.00K
Capital Expenditures	-$280.0K
Free Cash Flow	$350.0K
YoY Change	-83.8%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21208000