AMERISERV FINANCIAL INC /PA/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.21M, a 45.41% decline year-over-year.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $5.88M, a 72.15% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.42M.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$795.00K.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $33.15M, a 791.23% increase from fiscal 2024.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.72M.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.94M.
- AMERISERV FINANCIAL INC /PA/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$18.14M, a 289.01% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.85M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $3.21M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $33.15M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $36.02M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $7.29M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $5.88M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $3.72M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $8.09M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $4.36M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $3.42M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$8.94M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$4.93M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$5.88M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$795.00K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$18.14M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$12.59M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$12.07M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$8.99M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $9.60M 10-K · filed 2024-03-27 | |||
| 2021-09-30 | $4.47M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $28.73M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $5.72M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $9.34M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | $19.04M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $24.57M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $1.94M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$12.73M 10-K/A · filed 2022-03-22 | |||
| 2019-09-30 | -$1.77M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$6.75M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$5.22M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $706.00K 10-K · filed 2021-03-10 | |||
| 2018-09-30 | -$2.95M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $833.00K 10-Q · filed 2019-08-12 | |||
| 2017-12-31 | $115.00K 10-K · filed 2020-03-02 |
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