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AmeriServ Financial Inc (NAS:ASRV)
Cash And Cash Equivalents
$31.75 Mil (As of Sep. 2015)

AmeriServ Financial Inc's quarterly cash and cash equivalents declined from Mar. 2015 ($30.72 Mil) to Jun. 2015 ($26.59 Mil) but then increased from Jun. 2015 ($26.59 Mil) to Sep. 2015 ($31.75 Mil).

AmeriServ Financial Inc's annual cash and cash equivalents increased from Dec. 2012 ($26.82 Mil) to Dec. 2013 ($30.07 Mil) and increased from Dec. 2013 ($30.07 Mil) to Dec. 2014 ($32.87 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
BS_CashAndCashEquivalents 23.9024.9119.5522.5415.8834.7826.8230.0732.870.00

AmeriServ Financial Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
BS_CashAndCashEquivalents 28.7030.0729.8728.0123.4832.8730.7226.5931.750.00
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