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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Ameriserv Financial has reported Cash Due from Bank over the past 8 years, most recently at $11.5 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $11.5 million for Q4 2025, down 17.46% from a year ago — trailing twelve months through Dec 2025 was $11.5 million (down 17.46% YoY), and the annual figure for FY2025 was $11.5 million, down 17.46%.
  • Cash Due from Bank for Q4 2025 was $11.5 million at Ameriserv Financial, down from $14.7 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for ASRV hit a ceiling of $25.9 million in Q3 2021 and a floor of $9.7 million in Q4 2023.
  • Median Cash Due from Bank over the past 5 years was $17.6 million (2023), compared with a mean of $17.4 million.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 43.98% in 2021 and later plummeted 48.4% in 2023.
  • Ameriserv Financial's Cash Due from Bank stood at $24.7 million in 2021, then dropped by 23.89% to $18.8 million in 2022, then plummeted by 48.4% to $9.7 million in 2023, then surged by 43.3% to $13.9 million in 2024, then fell by 17.46% to $11.5 million in 2025.
  • The last three reported values for Cash Due from Bank were $11.5 million (Q4 2025), $14.7 million (Q3 2025), and $20.2 million (Q2 2025) per Business Quant data.