Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Short-Term Debt issuances: 2011-2024

Historic Short-Term Debt issuances for Ameriserv Financial (ASRV) over the last 14 years, with Dec 2024 value amounting to -$26.3 million.

  • Ameriserv Financial's Short-Term Debt issuances rose 88.22% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year increase of 77.25%. This contributed to the annual value of -$26.3 million for FY2024, which is 44.83% up from last year.
  • According to the latest figures from FY2024, Ameriserv Financial's Short-Term Debt issuances is -$26.3 million, which was up 44.83% from -$47.7 million recorded in FY2023.
  • Over the past 5 years, Ameriserv Financial's Short-Term Debt issuances peaked at $88.6 million during FY2022, and registered a low of -$47.7 million during FY2023.
  • Its 3-year average for Short-Term Debt issuances is $4.9 million, with a median of -$26.3 million in 2024.
  • Per our database at Business Quant, Ameriserv Financial's Short-Term Debt issuances slumped by 1,178.69% in 2021 and then skyrocketed by 458.84% in 2022.
  • Over the past 5 years, Ameriserv Financial's Short-Term Debt issuances (Yearly) stood at $2.3 million in 2020, then crashed by 1,178.69% to -$24.7 million in 2021, then surged by 458.84% to $88.6 million in 2022, then crashed by 153.80% to -$47.7 million in 2023, then skyrocketed by 44.83% to -$26.3 million in 2024.