AMERISERV FINANCIAL INC /PA/
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |