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Ameriserv Financial (ASRV) Cash Due from Bank: 2018-2024

Historic Cash Due from Bank for Ameriserv Financial (ASRV) over the last 7 years, with Dec 2024 value amounting to $13.9 million.

  • Ameriserv Financial's Cash Due from Bank fell 14.93% 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 14.93%. This contributed to the annual value of $13.9 million for FY2024, which is 43.21% up from last year.
  • Per Ameriserv Financial's latest filing, its Cash Due from Bank stood at $13.9 million for FY2024, which was up 43.21% from $9.7 million recorded in FY2023.
  • Ameriserv Financial's Cash Due from Bank's 5-year high stood at $24.7 million during FY2021, with a 5-year trough of $9.7 million in FY2023.
  • Over the past 3 years, Ameriserv Financial's median Cash Due from Bank value was $13.9 million (recorded in 2024), while the average stood at $14.1 million.
  • In the last 5 years, Ameriserv Financial's Cash Due from Bank slumped by 48.49% in 2023 and then soared by 43.21% in 2024.
  • Yearly analysis of 5 years shows Ameriserv Financial's Cash Due from Bank stood at $20.4 million in 2020, then rose by 21.15% to $24.7 million in 2021, then decreased by 23.91% to $18.8 million in 2022, then plummeted by 48.49% to $9.7 million in 2023, then surged by 43.21% to $13.9 million in 2024.