Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $56.4 million.

  • Ameriserv Financial's Cash & Current Investments rose 126.90% to $56.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.9 million, marking a year-over-year increase of 49.86%. This contributed to the annual value of $22.4 million for FY2024, which is 20.39% up from last year.
  • According to the latest figures from Q3 2025, Ameriserv Financial's Cash & Current Investments is $56.4 million, which was up 102.04% from $27.9 million recorded in Q2 2025.
  • Ameriserv Financial's 5-year Cash & Current Investments high stood at $63.2 million for Q2 2021, and its period low was $18.6 million during Q4 2023.
  • In the last 3 years, Ameriserv Financial's Cash & Current Investments had a median value of $24.8 million in 2024 and averaged $27.2 million.
  • Per our database at Business Quant, Ameriserv Financial's Cash & Current Investments crashed by 46.88% in 2022 and then soared by 126.90% in 2025.
  • Ameriserv Financial's Cash & Current Investments (Quarterly) stood at $46.5 million in 2021, then slumped by 35.60% to $30.0 million in 2022, then crashed by 37.87% to $18.6 million in 2023, then increased by 20.39% to $22.4 million in 2024, then surged by 126.90% to $56.4 million in 2025.
  • Its Cash & Current Investments was $56.4 million in Q3 2025, compared to $27.9 million in Q2 2025 and $27.2 million in Q1 2025.