资产负债表（AmeriServ Financial Inc Series A Beneficial Unsecured Securities）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,630,000.00 | 17,746,000.00 | 22,116,000.00 | 18,383,000.00 | 17,445,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,817,000.00 | 5,486,000.00 | 5,827,000.00 | 5,797,000.00 | 6,098,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,195,000.00 | 155,620,000.00 | 164,591,000.00 | 163,979,000.00 | 165,452,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,259,000.00 | 63,837,000.00 | 65,451,000.00 | 66,446,000.00 | 64,967,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,000.00 | 1,724,000.00 | 1,850,000.00 | 1,803,000.00 | - |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,326,000.00 | 1,068,409,000.00 | 1,040,421,000.00 | 1,039,258,000.00 | 1,026,586,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,812,000.00 | -13,912,000.00 | -14,420,000.00 | -14,611,000.00 | -14,639,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,995,000.00 | 14,228,000.00 | 14,921,000.00 | 14,487,000.00 | 14,381,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,000.00 | 3,958,000.00 | 4,065,000.00 | 4,172,000.00 | 4,279,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,611,000.00 | 13,611,000.00 | 13,611,000.00 | 13,611,000.00 | 13,611,000.00 |
| 递延所得税资产(元) | - | - | - | 会员可见 | 688,000.00 | 1,412,000.00 | 1,203,000.00 | 1,701,000.00 | 2,280,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,729,000.00 | 39,923,000.00 | 39,787,000.00 | 39,653,000.00 | 39,079,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,668,000.00 | 6,884,000.00 | 6,527,000.00 | 7,415,000.00 | 6,443,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,271,000.00 | 43,436,000.00 | 39,237,000.00 | 41,344,000.00 | 38,534,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,524,000.00 | 1,422,362,000.00 | 1,405,187,000.00 | 1,403,438,000.00 | 1,384,516,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,838,000.00 | 1,200,995,000.00 | 1,189,330,000.00 | 1,170,359,000.00 | 1,176,578,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,748,000.00 | 56,058,000.00 | 54,552,000.00 | 50,912,000.00 | 49,412,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,736,000.00 | 26,726,000.00 | 26,716,000.00 | 26,706,000.00 | 26,695,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,544,000.00 | 18,903,000.00 | 16,110,000.00 | 39,017,000.00 | 15,962,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,899,000.00 | 12,432,000.00 | 10,297,000.00 | 12,783,000.00 | 11,936,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,765,000.00 | 1,315,114,000.00 | 1,297,005,000.00 | 1,299,777,000.00 | 1,280,583,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,000.00 | 268,000.00 | 268,000.00 | 268,000.00 | 268,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,791,000.00 | -84,791,000.00 | -84,791,000.00 | -84,791,000.00 | -83,280,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,894,000.00 | 60,482,000.00 | 60,089,000.00 | 59,401,000.00 | 60,291,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,372,000.00 | 146,372,000.00 | 146,372,000.00 | 146,372,000.00 | 146,372,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,759,000.00 | 107,248,000.00 | 108,182,000.00 | 103,661,000.00 | 103,933,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,759,000.00 | 107,248,000.00 | 108,182,000.00 | 103,661,000.00 | 103,933,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,524,000.00 | 1,422,362,000.00 | 1,405,187,000.00 | 1,403,438,000.00 | 1,384,516,000.00 |
| 公告日期 | 2026-05-14 | 2026-03-18 | 2025-11-13 | 2025-08-11 | 2025-05-13 | 2025-03-19 | 2024-11-12 | 2024-08-12 | 2024-05-13 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |