Company / Cash & Equivalents
AMERISERV FINANCIAL INC /PA/ Cash & Equivalents History
FY2020-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.0M
FY2022
5-year range
$23.0M / $31.5M
FY2020-FY2022
Trend
-27.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $22M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2022.
Improved from $22M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, cash & equivalents decreased 27.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $23.0M | -27.1% |
| FY2021 | $31.5M | +42.1% |
| FY2020 | $22.2M | - |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026