AMERISERV FINANCIAL INC /PA/ Cash and Restricted Cash
AMERISERV FINANCIAL INC /PA/ (ASRV) had Cash and Restricted Cash of $28.05 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $28.05M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $54.10M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $50.89M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $53.76M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $25.03M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $23.63M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $17.75M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $22.12M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $18.38M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $17.45M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $14.03M 10-K · filed 2026-03-18 |
| 2023-09-30 | $18.03M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $17.09M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $22.17M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $22.96M 10-K · filed 2025-03-19 |
| 2022-09-30 | $28.52M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $29.03M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $32.11M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $41.10M 10-K · filed 2024-03-27 |
| 2021-09-30 | $35.98M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $60.24M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $37.22M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $31.50M 10-K · filed 2024-03-27 |
| 2020-09-30 | $41.21M 10-Q · filed 2021-11-08 |
| 2019-12-31 | $22.17M 10-K · filed 2023-03-27 |
| 2019-06-30 | $28.14M 10-Q · filed 2019-08-12 |
| 2018-12-31 | $34.89M 10-K/A · filed 2022-03-22 |
| 2018-06-30 | $35.02M 10-Q · filed 2019-08-12 |
| 2017-12-31 | $34.19M 10-Q · filed 2019-08-12 |
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