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AmeriServ Financial Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($28.70 Mil) to Dec. 2013 ($30.07 Mil) but then declined from Dec. 2013 ($30.07 Mil) to Mar. 2014 ($29.87 Mil).
AmeriServ Financial Inc's annual cash and cash equivalents declined from Dec. 2011 ($34.78 Mil) to Dec. 2012 ($26.82 Mil) but then increased from Dec. 2012 ($26.82 Mil) to Dec. 2013 ($30.07 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
AmeriServ Financial Inc Annual Data
AmeriServ Financial Inc Quarterly Data