Quick Answer
AMERISERV FINANCIAL INC /PA/ reported Cash and Equivalents of $14.03 million for fiscal year 2023.
AMERISERV FINANCIAL INC /PA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $14.03M | -38.9% |
| 2022 | $22.96M | -44.1% |
| 2021 | $41.10M | +30.5% |
| 2020 | $31.50M | +42.1% |
| 2019 | $22.17M | -36.5% |
| 2018 | $34.89M | +2.1% |
| 2017 | $34.19M | +0.3% |
| 2016 | $34.07M | -29.8% |
| 2015 | $48.51M | +47.6% |
| 2014 | $32.87M | +9.3% |
| 2013 | $30.07M | +12.1% |
| 2012 | $26.82M | -22.9% |
| 2011 | $34.78M | +79.9% |
| 2010 | $19.34M | -26.5% |
| 2009 | $26.31M | -25.1% |
| 2008 | $35.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $18.03M | -36.8% | +5.5% |
| June 30, 2023 | $17.09M | -41.1% | -22.9% |
| March 31, 2023 | $22.17M | -31.0% | -3.5% |
| December 31, 2022 | $22.96M | -44.1% | -19.5% |
| September 30, 2022 | $28.52M | -20.7% | -1.8% |
| June 30, 2022 | $29.03M | -51.8% | -9.6% |
| March 31, 2022 | $32.11M | -13.7% | -21.9% |
| December 31, 2021 | $41.10M | +30.5% | +14.2% |
- AMERISERV FINANCIAL INC /PA/ showed a decrease of -38.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2023 period, AMERISERV FINANCIAL INC /PA/’s cash and equivalents has declined by 60.1% (from $35.12 million to $14.03 million).
- The most recent figure is from AMERISERV FINANCIAL INC /PA/’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 27, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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