End Cash: The amount of cash held by the company for the given period.
AmeriServ Financial Inc. (ASRV) had End Cash of $50.89M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$88.34M |
|
$5.61M |
|
$29.09M |
|
$59.25M |
|
$81.55M |
|
$6.80M |
|
-- |
|
$6.80M |
|
$6.80M |
|
$5.61M |
|
$5.61M |
|
$5.61M |
|
$5.61M |
|
-- |
|
-- |
|
16.52M |
|
16.53M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$1.08B |
|
$13.93M |
|
$366.77M |
|
$1.45B |
|
$1.25B |
|
$73.88M |
|
$84.95M |
|
$1.33B |
|
$119.31M |
|
$105.64M |
|
$119.31M |
|
16.52M |
|
| Cash Flow Statement Financials | |
$3.19M |
|
$11.07M |
|
$18.89M |
|
$17.75M |
|
|
End Cash |
$50.89M |
$33.15M |
|
-- |
|
$-1.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.58 |
|
0.20 |
|
0.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.33% |
|
10.18% |
|
$3.53M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
4.70% |
|
5.31% |
|
0.39% |
|
3.78% |
|
$7.22 |
|
$0.21 |
|
$0.19 |
|