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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
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Ratios

Ameriserv Financial (ASRV) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for Ameriserv Financial (ASRV) over the last 8 years, with Q3 2025 value amounting to $14.7 million.

  • Ameriserv Financial's Cash Due from Bank fell 1492.55% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year decrease of 1492.55%. This contributed to the annual value of $13.9 million for FY2024, which is 4320.62% up from last year.
  • Ameriserv Financial's Cash Due from Bank amounted to $14.7 million in Q3 2025, which was down 1492.55% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Cash Due from Bank registered a high of $25.9 million during Q3 2021, and its lowest value of $9.7 million during Q4 2023.
  • Moreover, its 5-year median value for Cash Due from Bank was $18.1 million (2023), whereas its average is $17.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 4398.42% in 2021, then crashed by 4848.65% in 2023.
  • Over the past 5 years, Ameriserv Financial's Cash Due from Bank (Quarter) stood at $24.7 million in 2021, then dropped by 23.91% to $18.8 million in 2022, then plummeted by 48.49% to $9.7 million in 2023, then skyrocketed by 43.21% to $13.9 million in 2024, then increased by 5.58% to $14.7 million in 2025.
  • Its Cash Due from Bank stands at $14.7 million for Q3 2025, versus $20.2 million for Q2 2025 and $19.8 million for Q1 2025.