AmeriServ Financial, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $35.1M |
| Dec 2009 | — | $107.3M | $26.3M |
| Jun 2010 | — | — | $33.7M |
| Sep 2010 | — | — | $21.1M |
| Dec 2010 | — | $107.1M | $19.3M |
| Mar 2011 | — | — | $43.4M |
| Jun 2011 | — | $111.4M | $22.7M |
| Sep 2011 | — | $114.2M | $36.2M |
| Dec 2011 | — | $112.4M | $34.8M |
| Mar 2012 | — | $112.3M | $26.0M |
| Jun 2012 | — | $110.8M | $34.0M |
| Sep 2012 | — | $112.3M | $33.7M |
| Dec 2012 | — | $110.5M | $26.8M |
| Mar 2013 | — | $111.4M | $39.6M |
| Jun 2013 | — | $109.3M | $25.7M |
| Sep 2013 | — | $110.4M | $28.7M |
| Dec 2013 | — | $113.3M | $30.1M |
| Mar 2014 | — | $114.6M | $29.9M |
| Jun 2014 | — | $115.9M | $28.0M |
| Sep 2014 | — | $116.1M | $23.5M |
| Dec 2014 | — | $114.4M | $32.9M |
| Mar 2015 | — | $116.3M | $30.7M |
| Jun 2015 | — | $117.3M | $26.6M |
| Sep 2015 | — | $119.4M | $31.7M |
| Dec 2015 | — | $119.0M | $48.5M |
| Mar 2016 | — | $97.6M | $23.6M |
| Jun 2016 | — | $99.2M | $27.0M |
| Sep 2016 | — | $100.0M | $30.5M |
| Dec 2016 | — | $95.4M | $34.1M |
| Mar 2017 | — | $95.6M | $31.0M |
| Jun 2017 | — | $96.3M | $30.5M |
| Sep 2017 | — | $97.1M | $28.7M |
| Dec 2017 | — | $95.1M | $34.2M |
| Mar 2018 | — | $95.8M | $30.6M |
| Jun 2018 | — | $96.9M | $35.0M |
| Sep 2018 | — | $97.2M | $31.2M |
| Dec 2018 | — | $98.0M | $34.9M |
| Mar 2019 | — | $99.1M | $29.7M |
| Jun 2019 | — | $101.5M | $28.1M |
| Sep 2019 | — | $102.5M | $33.1M |
| Dec 2019 | — | $98.6M | $22.2M |
| Mar 2020 | — | $100.8M | $24.1M |
| Jun 2020 | — | $102.6M | $46.7M |
| Sep 2020 | — | $103.4M | $41.2M |
| Dec 2020 | — | $104.4M | $31.5M |
| Mar 2021 | — | $105.3M | $37.2M |
| Jun 2021 | — | $111.3M | $60.2M |
| Sep 2021 | — | $113.7M | $36.0M |
| Dec 2021 | — | $116.5M | $41.1M |
| Mar 2022 | — | $113.7M | $32.1M |
| Jun 2022 | — | $106.4M | $29.0M |
| Sep 2022 | — | $101.6M | $28.5M |
| Dec 2022 | — | $106.2M | $23.0M |
| Mar 2023 | — | $105.9M | $22.2M |
| Jun 2023 | — | $103.6M | $17.1M |
| Sep 2023 | — | $101.3M | $18.0M |
| Dec 2023 | — | $102.3M | $14.0M |
| Mar 2024 | — | $103.9M | $17.4M |
| Jun 2024 | — | $103.7M | $18.4M |
| Sep 2024 | — | $108.2M | $22.1M |
| Dec 2024 | — | $107.2M | $17.7M |
| Mar 2025 | — | $110.8M | $23.6M |
| Jun 2025 | — | $110.9M | $25.0M |
| Sep 2025 | — | $114.6M | $53.8M |
| Dec 2025 | — | $119.3M | $50.9M |
| Mar 2026 | — | $120.7M | $54.1M |
| Jun 2026 | — | $123.1M | $28.0M |