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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Non-Current Debt (2018 - 2025)

Ameriserv Financial has reported Non-Current Debt over the past 8 years, most recently at $44.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $44.6 million for Q4 2025, up 66.93% from a year ago — trailing twelve months through Dec 2025 was $44.6 million (up 66.93% YoY), and the annual figure for FY2025 was $44.6 million, up 66.93%.
  • Non-Current Debt for Q4 2025 was $44.6 million at Ameriserv Financial, down from $48.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ASRV hit a ceiling of $54.6 million in Q3 2024 and a floor of $13.0 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $27.6 million (2022), compared with a mean of $34.0 million.
  • Biggest five-year swings in Non-Current Debt: surged 466.14% in 2021 and later plummeted 53.66% in 2022.
  • Ameriserv Financial's Non-Current Debt stood at $42.7 million in 2021, then plummeted by 53.66% to $19.8 million in 2022, then surged by 35.01% to $26.7 million in 2023, then grew by 0.15% to $26.7 million in 2024, then soared by 66.93% to $44.6 million in 2025.
  • The last three reported values for Non-Current Debt were $44.6 million (Q4 2025), $48.0 million (Q3 2025), and $48.9 million (Q2 2025) per Business Quant data.