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
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Ratios

Ameriserv Financial (ASRV) Short term Debt (2018 - 2025)

Ameriserv Financial has reported Short term Debt over the past 7 years, most recently at $2.7 million for Q2 2025.

  • Quarterly results put Short term Debt at $2.7 million for Q2 2025, down 92.23% from a year ago — trailing twelve months through Jun 2025 was $2.7 million (down 92.23% YoY), and the annual figure for FY2024 was $14.6 million, down 64.25%.
  • Short term Debt for Q2 2025 was $2.7 million at Ameriserv Financial, down from $10.4 million in the prior quarter.
  • Over the last five years, Short term Debt for ASRV hit a ceiling of $88.6 million in Q4 2022 and a floor of $2.7 million in Q2 2025.
  • Median Short term Debt over the past 4 years was $30.4 million (2022), compared with a mean of $34.5 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 141.5% in 2023 and later tumbled 92.23% in 2025.
  • Ameriserv Financial's Short term Debt stood at $88.6 million in 2022, then crashed by 53.8% to $41.0 million in 2023, then tumbled by 64.25% to $14.6 million in 2024, then plummeted by 81.64% to $2.7 million in 2025.
  • The last three reported values for Short term Debt were $2.7 million (Q2 2025), $10.4 million (Q1 2025), and $14.6 million (Q4 2024) per Business Quant data.