AMERISERV FINANCIAL INC /PA/ (ASRV) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Subordinated DebtUSD $26.79M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00M.
- 2026-03-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Subordinated DebtUSD $26.78M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00M.
AMERISERV FINANCIAL INC /PA/ Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · 2.50% | (m) | (m) |
| 2026-06-30 | (m) | $26.79M | $0.00 | $3.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · 2.50% | (m) | (m) |
| 2026-03-31 | (m) | $26.78M | $0.00 | $3.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $26.77M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · 2.50% | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · 2.50% | (m) | (m) |
| 2025-09-30 | (m) | $26.76M | $0.00 | $3.00M | (m) | (m) | (m) |
| 2025-06-30 | $2.69M | $26.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.37M | $26.74M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $14.64M | $26.73M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $11.76M | $26.72M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $34.58M | $26.71M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $11.45M | $26.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $40.95M | $26.68M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $63.45M | $26.68M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $56.68M | $26.66M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $52.99M | $26.65M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $88.64M | $26.64M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $26.27M | $26.63M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $26.62M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $26.61M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $26.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $26.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $7.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $7.54M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $24.70M | $7.53M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $5.89M | $7.53M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.56M | $7.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $16.35M | $7.52M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $22.41M | $7.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $11.28M | $7.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $35.19M | $7.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $30.91M | $7.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $41.03M | $7.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $61.25M | $7.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $82.93M | $7.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.47M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $49.08M | $7.46M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.46M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $7.45M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $7.45M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.44M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) |
| 2016-09-30 | (m) | $7.43M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $7.43M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $7.42M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $7.42M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $4.10M | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $30.44M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $23.61M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PATRIOT NATIONAL BANCORP INC (PNBK) | United States | $0.110B | -17.18 |
| OptimumBank Holdings, Inc. (OPHC) | United States | $0.113B | 3.53 |
| CF BANKSHARES INC. (CFBK) | United States | $0.181B | 3.13 |
| LANDMARK BANCORP INC (LARK) | United States | $0.192B | 9.30 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |