Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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Ratios

Ameriserv Financial (ASRV) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $25.0 million.

  • Ameriserv Financial's Beginning Cash Balance rose 36.17% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year increase of 22.68%. This contributed to the annual value of $14.0 million for FY2024, which is 38.91% down from last year.
  • As of Q3 2025, Ameriserv Financial's Beginning Cash Balance stood at $25.0 million, which was up 5.94% from $23.6 million recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Beginning Cash Balance ranged from a high of $60.2 million in Q3 2021 and a low of $14.0 million during Q1 2024.
  • For the 3-year period, Ameriserv Financial's Beginning Cash Balance averaged around $19.9 million, with its median value being $18.4 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 54.42% in 2021, then plummeted by 51.80% in 2022.
  • Quarterly analysis of 5 years shows Ameriserv Financial's Beginning Cash Balance stood at $36.0 million in 2021, then dropped by 20.74% to $28.5 million in 2022, then plummeted by 36.78% to $18.0 million in 2023, then rose by 22.68% to $22.1 million in 2024, then surged by 36.17% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q3 2025, $23.6 million for Q2 2025, and $17.7 million during Q1 2025.