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AmeriServ Financial Inc (NAS:ASRV)
Cash And Cash Equivalents
$29.87 Mil (As of Mar. 2014)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AmeriServ Financial Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 20.5720.9623.9024.9119.5522.5415.8834.7826.8230.07

AmeriServ Financial Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 34.7821.3130.1329.8226.8239.5625.6628.7030.0729.87
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