AMERISERV FINANCIAL INC /PA/ Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $4.37 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.33M, a 35.30% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.04M, a 265.41% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.76M, a 32.48% decline year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.39M, a 73.64% increase year-over-year.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $7.43M, a 14.45% increase from fiscal 2024.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $6.49M, a 12.48% increase from fiscal 2023.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $5.77M, a 97.74% increase from fiscal 2022.
- AMERISERV FINANCIAL INC /PA/ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $2.92M, a 56.22% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.37M 10-Q · filed 2026-08-14 | $6.13M derived: sum of 3 quarters · filed 2026-08-14 | $9.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.04M 10-Q · filed 2026-05-14 | $3.80M derived: sum of 2 quarters · filed 2026-05-14 | $7.18M derived: sum of 3 quarters · filed 2026-05-14 | $8.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.14M derived: sum of 2 quarters · filed 2026-03-18 | $6.87M derived: sum of 3 quarters · filed 2026-08-14 | $7.43M 10-K · filed 2026-03-18 |
| 2025-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.11M derived: sum of 2 quarters · filed 2026-08-14 | $5.67M 10-Q · filed 2025-11-13 | $8.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.28M 10-Q · filed 2026-08-14 | $4.89M derived: sum of 3 quarters · filed 2026-08-14 | $6.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $558.00K 10-Q · filed 2026-05-14 | $3.16M derived: sum of 2 quarters · filed 2026-05-14 | $5.11M derived: sum of 3 quarters · filed 2026-05-14 | $5.61M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.55M derived: sum of 2 quarters · filed 2026-03-18 | $5.05M derived: sum of 3 quarters · filed 2026-03-18 | $6.49M 10-K · filed 2026-03-18 |
| 2024-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.44M derived: sum of 2 quarters · filed 2025-11-13 | $3.88M 10-Q · filed 2025-11-13 | $5.20M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.94M 10-Q · filed 2025-08-11 | $3.25M derived: sum of 3 quarters · filed 2025-08-11 | $5.86M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.44M 10-Q · filed 2025-05-13 | $2.75M derived: sum of 2 quarters · filed 2025-05-13 | $5.36M derived: sum of 3 quarters · filed 2025-05-13 | $5.68M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.92M derived: sum of 2 quarters · filed 2025-03-19 | $4.24M derived: sum of 3 quarters · filed 2025-03-19 | $5.77M 10-K · filed 2025-03-19 |
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.93M derived: sum of 2 quarters · filed 2024-11-12 | $4.46M 10-Q · filed 2024-11-12 | $5.13M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.85M 10-Q · filed 2024-08-12 | $2.52M derived: sum of 3 quarters · filed 2024-08-12 | $2.93M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $1.53M 10-Q · filed 2024-05-13 | $2.20M derived: sum of 2 quarters · filed 2024-05-13 | $2.61M derived: sum of 3 quarters · filed 2024-05-13 | $4.01M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.08M derived: sum of 2 quarters · filed 2024-03-27 | $2.48M derived: sum of 3 quarters · filed 2024-03-27 | $2.92M 10-K · filed 2024-03-27 |
| 2022-09-30 | $408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.81M derived: sum of 2 quarters · filed 2023-11-09 | $2.24M 10-Q · filed 2023-11-09 | $3.42M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.84M 10-Q · filed 2023-08-10 | $3.01M derived: sum of 3 quarters · filed 2024-03-27 | $6.60M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $438.00K 10-Q · filed 2023-05-12 | $1.61M derived: sum of 2 quarters · filed 2024-03-27 | $5.20M derived: sum of 3 quarters · filed 2024-03-27 | $6.31M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $4.76M derived: sum of 2 quarters · filed 2024-03-27 | $5.88M derived: sum of 3 quarters · filed 2024-03-27 | $6.67M 10-K · filed 2024-03-27 |
| 2021-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.70M derived: sum of 2 quarters · filed 2022-11-10 | $5.49M 10-Q · filed 2022-11-10 | $6.59M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.91M 10-Q · filed 2022-08-10 | $3.01M derived: sum of 3 quarters · filed 2023-03-27 | $5.27M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $790.00K 10-Q · filed 2022-05-11 | $1.89M derived: sum of 2 quarters · filed 2023-03-27 | $4.16M derived: sum of 3 quarters · filed 2023-03-27 | $5.31M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.37M derived: sum of 2 quarters · filed 2023-03-27 | $4.52M derived: sum of 3 quarters · filed 2023-03-27 | $4.99M 10-K · filed 2023-03-27 |
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.42M derived: sum of 2 quarters · filed 2021-11-08 | $3.88M 10-Q · filed 2021-11-08 | $4.49M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.62M 10-Q · filed 2021-08-09 | $2.22M derived: sum of 3 quarters · filed 2022-03-22 | $3.66M derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-03-31 | $467.00K 10-Q · filed 2021-05-10 | $1.07M derived: sum of 2 quarters · filed 2022-03-22 | $2.50M derived: sum of 3 quarters · filed 2022-03-22 | |
| 2019-12-31 | $604.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-22 | $2.04M derived: sum of 2 quarters · filed 2022-03-22 | $3.01M 10-K/A · filed 2022-03-22 | |
| 2019-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.40M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $971.00K 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | $3.65M 10-K · filed 2021-03-10 |
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