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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Ameriserv Financial (ASRV) Total Debt: 2018-2024

Historic Total Debt for Ameriserv Financial (ASRV) over the last 7 years, with Dec 2024 value amounting to $70.7 million.

  • Ameriserv Financial's Total Debt fell 27.58% to $48.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.0 million, marking a year-over-year decrease of 27.58%. This contributed to the annual value of $70.7 million for FY2024, which is 17.32% down from last year.
  • As of FY2024, Ameriserv Financial's Total Debt stood at $70.7 million, which was down 17.32% from $85.5 million recorded in FY2023.
  • Ameriserv Financial's 5-year Total Debt high stood at $115.3 million for FY2022, and its period low was $42.7 million during FY2021.
  • For the 3-year period, Ameriserv Financial's Total Debt averaged around $90.5 million, with its median value being $85.5 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first slumped by 52.44% in 2021, then skyrocketed by 170.29% in 2022.
  • Over the past 5 years, Ameriserv Financial's Total Debt (Yearly) stood at $89.7 million in 2020, then slumped by 52.44% to $42.7 million in 2021, then spiked by 170.29% to $115.3 million in 2022, then declined by 25.82% to $85.5 million in 2023, then declined by 17.32% to $70.7 million in 2024.