AMERISERV FINANCIAL INC /PA/ Net Change in Cash
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Net Change in Cash of -$5.22 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.22M.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.66M, a 33.61% decline year-over-year.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.79M.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.43M.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was $706.00K, a 513.91% increase from fiscal 2017.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $115.00K.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.44M, a 192.32% decline from fiscal 2015.
- AMERISERV FINANCIAL INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.64M, a 457.31% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$5.22M 10-Q · filed 2019-05-10 | -$1.56M derived: sum of 2 quarters · filed 2019-05-10 | -$5.35M derived: sum of 3 quarters · filed 2019-05-10 | -$923.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$127.00K derived: sum of 2 quarters · filed 2019-03-05 | $4.30M derived: sum of 3 quarters · filed 2019-03-05 | $706.00K 10-K · filed 2019-03-05 |
| 2018-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $640.00K derived: sum of 2 quarters · filed 2018-11-09 | -$2.95M 10-Q · filed 2018-11-09 | $2.56M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $833.00K 10-Q · filed 2018-08-10 | $6.35M derived: sum of 3 quarters · filed 2019-05-10 | $4.55M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | -$3.59M 10-Q · filed 2019-05-10 | $1.92M derived: sum of 2 quarters · filed 2019-05-10 | $128.00K derived: sum of 3 quarters · filed 2019-05-10 | -$422.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $3.72M derived: sum of 2 quarters · filed 2019-03-05 | $3.17M derived: sum of 3 quarters · filed 2019-03-05 | $115.00K 10-K · filed 2019-03-05 |
| 2017-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.34M derived: sum of 2 quarters · filed 2018-11-09 | -$5.40M 10-Q · filed 2018-11-09 | -$1.84M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$3.61M 10-Q · filed 2018-08-10 | -$54.00K derived: sum of 3 quarters · filed 2019-03-05 | $3.45M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$3.06M 10-Q · filed 2018-05-11 | $496.00K derived: sum of 2 quarters · filed 2019-03-05 | $4.00M derived: sum of 3 quarters · filed 2019-03-05 | $7.39M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $7.05M derived: sum of 2 quarters · filed 2019-03-05 | $10.45M derived: sum of 3 quarters · filed 2019-03-05 | -$14.44M 10-K · filed 2019-03-05 |
| 2016-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.90M derived: sum of 2 quarters · filed 2017-11-03 | -$17.99M 10-Q · filed 2017-11-03 | -$1.23M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$21.49M 10-Q · filed 2017-08-04 | -$4.73M derived: sum of 3 quarters · filed 2018-03-02 | $427.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$24.89M 10-Q · filed 2017-05-05 | -$8.13M derived: sum of 2 quarters · filed 2018-03-02 | -$2.97M derived: sum of 3 quarters · filed 2018-03-02 | -$7.09M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $21.92M derived: sum of 2 quarters · filed 2018-03-02 | $17.79M derived: sum of 3 quarters · filed 2018-03-02 | $15.64M 10-K · filed 2018-03-02 |
| 2015-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.03M derived: sum of 2 quarters · filed 2016-11-04 | -$1.12M 10-Q · filed 2016-11-04 | $8.27M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.28M 10-Q · filed 2016-08-05 | $3.11M derived: sum of 3 quarters · filed 2017-03-03 | -$1.42M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$2.15M 10-Q · filed 2016-05-06 | $7.24M derived: sum of 2 quarters · filed 2017-03-03 | $2.71M derived: sum of 3 quarters · filed 2017-03-03 | $849.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $4.86M derived: sum of 2 quarters · filed 2017-03-03 | $3.00M derived: sum of 3 quarters · filed 2017-03-03 | $2.81M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.39M derived: sum of 2 quarters · filed 2015-11-06 | -$6.58M 10-Q · filed 2015-11-06 | -$5.22M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.05M 10-Q · filed 2015-08-07 | -$689.00K derived: sum of 3 quarters · filed 2016-03-08 | $2.36M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$197.00K 10-Q · filed 2015-05-08 | $1.17M derived: sum of 2 quarters · filed 2016-03-08 | $4.21M derived: sum of 3 quarters · filed 2016-03-08 | -$9.69M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $4.41M derived: sum of 2 quarters · filed 2016-03-08 | -$9.49M derived: sum of 3 quarters · filed 2016-03-08 | $3.25M 10-K · filed 2016-03-08 |
| 2013-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$10.85M derived: sum of 2 quarters · filed 2014-11-07 | $1.88M 10-Q · filed 2014-11-07 | -$4.97M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.17M 10-Q · filed 2014-08-08 | -$8.02M derived: sum of 3 quarters · filed 2015-03-06 | -$8.32M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $12.74M 10-Q · filed 2014-05-09 | $5.88M derived: sum of 2 quarters · filed 2015-03-06 | $5.58M derived: sum of 3 quarters · filed 2015-03-06 | $13.55M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$7.16M derived: sum of 2 quarters · filed 2015-03-06 | $818.00K derived: sum of 3 quarters · filed 2015-03-06 | -$7.96M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | $7.67M derived: sum of 2 quarters · filed 2013-11-13 | -$1.11M 10-Q · filed 2013-11-13 | -$2.51M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $7.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | -$808.00K 10-Q/A · filed 2013-08-09 | -$2.21M derived: sum of 3 quarters · filed 2014-02-28 | $11.25M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$8.78M 10-Q · filed 2013-05-10 | -$10.18M derived: sum of 2 quarters · filed 2014-02-28 | $3.27M derived: sum of 3 quarters · filed 2014-02-28 | -$17.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.06M derived: sum of 2 quarters · filed 2014-02-28 | -$8.64M derived: sum of 3 quarters · filed 2014-02-28 | $15.45M 10-K · filed 2014-02-28 |
| 2011-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.24M derived: sum of 2 quarters · filed 2012-11-09 | $16.85M 10-Q · filed 2012-11-09 | $15.13M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.39M 10-Q · filed 2012-08-09 | $1.67M derived: sum of 3 quarters · filed 2013-03-08 | -$10.96M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $24.09M 10-Q · filed 2012-05-09 | $22.37M derived: sum of 2 quarters · filed 2013-03-08 | $9.74M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$14.35M derived: sum of 2 quarters · filed 2013-03-08 | -$6.97M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$5.25M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $7.38M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$8.82M 10-K · filed 2012-03-09 |
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