AMERISERV FINANCIAL INC /PA/ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $19.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.46M, a 31.74% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $7.98M, a 29.07% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $12.76M, a 12.22% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $12.69M, a 72.19% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $40.33M, a 54.74% increase from fiscal 2024.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $26.06M, a 45.01% increase from fiscal 2023.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $17.97M, a 8.48% decline from fiscal 2022.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $19.64M, a 49.42% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $19.44M 10-Q · filed 2026-08-14 | $32.20M derived: sum of 3 quarters · filed 2026-08-14 | $44.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $7.98M 10-Q · filed 2026-05-14 | $20.73M derived: sum of 2 quarters · filed 2026-05-14 | $33.42M derived: sum of 3 quarters · filed 2026-05-14 | $42.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $25.44M derived: sum of 2 quarters · filed 2026-03-18 | $34.15M derived: sum of 3 quarters · filed 2026-08-14 | $40.33M 10-K · filed 2026-03-18 |
| 2025-09-30 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $21.39M derived: sum of 2 quarters · filed 2026-08-14 | $27.57M 10-Q · filed 2025-11-13 | $38.94M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.88M 10-Q · filed 2026-08-14 | $26.25M derived: sum of 3 quarters · filed 2026-08-14 | $33.62M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $6.18M 10-Q · filed 2026-05-14 | $17.55M derived: sum of 2 quarters · filed 2026-05-14 | $24.92M derived: sum of 3 quarters · filed 2026-05-14 | $28.44M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $18.73M derived: sum of 2 quarters · filed 2026-03-18 | $22.26M derived: sum of 3 quarters · filed 2026-03-18 | $26.06M 10-K · filed 2026-03-18 |
| 2024-09-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.89M derived: sum of 2 quarters · filed 2025-11-13 | $14.70M 10-Q · filed 2025-11-13 | $17.45M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $7.33M 10-Q · filed 2025-08-11 | $10.08M derived: sum of 3 quarters · filed 2025-08-11 | $14.82M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $3.80M 10-Q · filed 2025-05-13 | $6.56M derived: sum of 2 quarters · filed 2025-05-13 | $11.29M derived: sum of 3 quarters · filed 2025-05-13 | $17.48M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $7.49M derived: sum of 2 quarters · filed 2025-03-19 | $13.68M derived: sum of 3 quarters · filed 2025-03-19 | $17.97M 10-K · filed 2025-03-19 |
| 2023-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.92M derived: sum of 2 quarters · filed 2024-11-12 | $15.22M 10-Q · filed 2024-11-12 | $19.10M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.48M 10-Q · filed 2024-08-12 | $14.37M derived: sum of 3 quarters · filed 2024-08-12 | $17.70M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $4.29M 10-Q · filed 2024-05-13 | $8.18M derived: sum of 2 quarters · filed 2024-05-13 | $11.51M derived: sum of 3 quarters · filed 2024-05-13 | $16.09M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $7.21M derived: sum of 2 quarters · filed 2024-03-27 | $11.79M derived: sum of 3 quarters · filed 2024-03-27 | $19.64M 10-K · filed 2024-03-27 |
| 2022-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.91M derived: sum of 2 quarters · filed 2023-11-09 | $15.76M 10-Q · filed 2023-11-09 | $24.27M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.43M 10-Q · filed 2023-08-10 | $20.94M derived: sum of 3 quarters · filed 2024-03-27 | $29.29M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $7.85M 10-Q · filed 2023-05-12 | $16.36M derived: sum of 2 quarters · filed 2024-03-27 | $24.71M derived: sum of 3 quarters · filed 2024-03-27 | $35.05M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $16.86M derived: sum of 2 quarters · filed 2024-03-27 | $27.20M derived: sum of 3 quarters · filed 2024-03-27 | $38.83M 10-K · filed 2024-03-27 |
| 2021-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $18.69M derived: sum of 2 quarters · filed 2022-11-10 | $30.31M 10-Q · filed 2022-11-10 | $40.66M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $21.96M 10-Q · filed 2022-08-10 | $32.31M derived: sum of 3 quarters · filed 2023-03-27 | $41.52M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $11.63M 10-Q · filed 2022-05-11 | $21.97M derived: sum of 2 quarters · filed 2023-03-27 | $31.18M derived: sum of 3 quarters · filed 2023-03-27 | $41.46M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $19.55M derived: sum of 2 quarters · filed 2023-03-27 | $29.84M derived: sum of 3 quarters · filed 2023-03-27 | $36.22M 10-K · filed 2023-03-27 |
| 2020-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $19.49M derived: sum of 2 quarters · filed 2021-11-08 | $25.87M 10-Q · filed 2021-11-08 | $33.73M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $16.66M 10-Q · filed 2021-08-09 | $24.52M derived: sum of 3 quarters · filed 2022-03-22 | $30.96M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-03-31 | $6.38M 10-Q · filed 2021-05-10 | $14.23M derived: sum of 2 quarters · filed 2022-03-22 | $20.68M derived: sum of 3 quarters · filed 2022-03-22 | $26.45M derived: sum of 4 quarters · filed 2022-03-22 |
| 2019-12-31 | $7.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-22 | $14.30M derived: sum of 2 quarters · filed 2022-03-22 | $20.07M derived: sum of 3 quarters · filed 2022-03-22 | $23.56M 10-K/A · filed 2022-03-22 |
| 2019-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.22M derived: sum of 2 quarters · filed 2020-11-06 | $15.70M 10-Q · filed 2020-11-06 | $19.34M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.26M 10-Q · filed 2020-08-07 | $12.90M derived: sum of 3 quarters · filed 2021-03-10 | |
| 2019-03-31 | $3.48M 10-Q · filed 2020-05-08 | $7.12M derived: sum of 2 quarters · filed 2021-03-10 | ||
| 2018-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $16.30M 10-K · filed 2021-03-10 | ||
| 2018-09-30 | $12.66M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $22.31M 10-K · filed 2020-03-02 |
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