AmeriServ Financial Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	26.00M	34.78M	36.19M	22.73M	43.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	686.70M	694.22M	690.70M	666.28M	673.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	10.82M	10.67M	10.47M	10.54M	10.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	197.81M	203.22M	204.11M	207.42M	204.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	12.61M	12.61M	12.61M	12.61M	12.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	47.28M	45.67M	43.15M	44.18M	44.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	280.70M	284.85M	282.74M	288.62M	287.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	967.40M	979.08M	973.44M	954.89M	961.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	820.10M	816.42M	827.36M	810.08M	816.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	821.50M	832.18M	827.36M	810.08M	816.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	18.08M	19.08M	22.79M	22.81M	22.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	15.55M	15.45M	9.125M	10.59M	13.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	33.64M	34.54M	31.92M	33.40M	36.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	855.13M	866.72M	859.28M	843.48M	852.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	20.47M	20.92M	21.21M	21.21M	21.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	21.00M	21.00M	21.00M	20.72M	20.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.264M	0.264M	0.264M	0.264M	0.264M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	145.07M	145.06M	145.06M	145.06M	145.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	20.23M	18.93M	18.25M	17.22M	15.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	70.33M	69.24M	68.66M	68.66M	68.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	112.27M	112.35M	114.16M	111.41M	108.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	967.40M	979.08M	973.44M	954.89M	961.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro