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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Ratios

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

Ameriserv Financial has reported Short-term Investments over the past 8 years, most recently at $2.6 million for Q3 2025.

  • Quarterly results put Short-term Investments at $2.6 million for Q3 2025, down 4.47% from a year ago — trailing twelve months through Sep 2025 was $2.6 million (down 4.47% YoY), and the annual figure for FY2023 was $4.6 million, down 34.47%.
  • Short-term Investments for Q3 2025 was $2.6 million at Ameriserv Financial, down from $3.6 million in the prior quarter.
  • Over the last five years, Short-term Investments for ASRV hit a ceiling of $7.8 million in Q3 2023 and a floor of $1.2 million in Q1 2021.
  • Median Short-term Investments over the past 5 years was $4.8 million (2023), compared with a mean of $4.7 million.
  • Biggest five-year swings in Short-term Investments: plummeted 67.1% in 2021 and later surged 120.98% in 2022.
  • Ameriserv Financial's Short-term Investments stood at $5.4 million in 2021, then grew by 29.22% to $7.0 million in 2022, then crashed by 34.47% to $4.6 million in 2023, then crashed by 40.48% to $2.7 million in 2024, then fell by 4.47% to $2.6 million in 2025.
  • The last three reported values for Short-term Investments were $2.6 million (Q3 2025), $3.6 million (Q1 2025), and $2.7 million (Q3 2024) per Business Quant data.