TickerFacts.

AmeriServ Financial Inc (ASRV): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$31.50M
As of 2020-12-31
-2.7%
3-year compound annual growth
-8.3%
5-year compound annual growth
+5.0%
10-year compound annual growth
$48.51M2009-12-31: $26.31M2010-12-31: $19.34M2011-12-31: $34.78M2012-12-31: $26.82M2013-12-31: $30.07M2014-12-31: $32.87M2015-12-31: $48.51M2016-12-31: $34.07M2017-12-31: $34.19M2018-12-31: $34.89M2019-12-31: $22.17M2020-12-31: $31.50M$31.50M
2009-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$31.50M+42.1%2021-03-10, Balance as of period end
2019-12-31$22.17M-36.5%2021-03-10, Balance as of period end
2018-12-31$34.89M+2.1%2021-03-10, Balance as of period end
2017-12-31$34.19M+0.3%2020-03-02, Balance as of period end
2016-12-31$34.07M-29.8%2019-03-05, Balance as of period end
2015-12-31$48.51M+47.6%2018-03-02, Balance as of period end
2014-12-31$32.87M+9.3%2017-03-03, Balance as of period end
2013-12-31$30.07M+12.1%2016-03-08, Balance as of period end
2012-12-31$26.82M-22.9%2015-03-06, Balance as of period end
2011-12-31$34.78M+79.9%2014-02-28, Balance as of period end
2010-12-31$19.34M-26.5%2013-03-08, Balance as of period end
2009-12-31$26.31Mn/a2012-03-09, Balance as of period end