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GuruFocus has detected 6 Warning Signs with AmeriServ Financial Inc $ASRV.
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AmeriServ Financial Inc (NAS:ASRV)
Cash and cash equivalents
$31.02 Mil (As of Mar. 2017)

AmeriServ Financial Inc's quarterly cash and cash equivalents increased from Sep. 2016 ($30.52 Mil) to Dec. 2016 ($34.07 Mil) but then declined from Dec. 2016 ($34.07 Mil) to Mar. 2017 ($31.02 Mil).

AmeriServ Financial Inc's annual cash and cash equivalents increased from Dec. 2014 ($32.87 Mil) to Dec. 2015 ($48.51 Mil) but then declined from Dec. 2015 ($48.51 Mil) to Dec. 2016 ($34.07 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 local exchange's currency.

AmeriServ Financial Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 24.9119.5522.5415.8834.7826.8230.0732.8748.5134.07

AmeriServ Financial Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
BS_CashAndCashEquivalents 32.8730.7226.5931.7548.5123.6227.0230.5234.0731.02
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