资产负债表（AmeriServ Financial Inc Series A Beneficial Unsecured Securities）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 18,383,000.00 | 17,445,000.00 | 14,027,000.00 | 18,028,000.00 | 17,086,000.00 | 22,167,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,797,000.00 | 6,098,000.00 | 5,529,000.00 | 5,650,000.00 | 4,790,000.00 | 5,090,000.00 |
| 以公允价值计量的金融资产(元) | 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 | 163,979,000.00 | 165,452,000.00 | 165,711,000.00 | 169,052,000.00 | 170,427,000.00 | 177,873,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,446,000.00 | 64,967,000.00 | 63,979,000.00 | 60,283,000.00 | 61,832,000.00 | 60,740,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 1,039,033,000.00 | 1,025,687,000.00 | 1,038,271,000.00 | 1,002,306,000.00 | 987,988,000.00 | 980,781,000.00 |
| 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 | -14,611,000.00 | -14,639,000.00 | -15,053,000.00 | -12,313,000.00 | -12,221,000.00 | -12,132,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,487,000.00 | 14,381,000.00 | 14,149,000.00 | 14,190,000.00 | 14,195,000.00 | 16,739,000.00 |
| 持作出售的资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 225,000.00 | 899,000.00 | 130,000.00 | - | 560,000.00 | 417,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,000.00 | 2,594,000.00 | 2,485,000.00 | 2,460,000.00 | 2,390,000.00 | 734,000.00 |
| 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 | 13,611,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,000.00 | 2,280,000.00 | 2,679,000.00 | 4,855,000.00 | 4,315,000.00 | 3,272,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,653,000.00 | 39,079,000.00 | 39,560,000.00 | 39,429,000.00 | 39,607,000.00 | 39,021,000.00 |
| 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 | 7,415,000.00 | 6,443,000.00 | 7,335,000.00 | 7,047,000.00 | 6,555,000.00 | 6,156,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,984,000.00 | 40,219,000.00 | 37,225,000.00 | 37,191,000.00 | 34,586,000.00 | 31,488,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,438,000.00 | 1,384,516,000.00 | 1,389,638,000.00 | 1,361,789,000.00 | 1,345,721,000.00 | 1,345,957,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,359,000.00 | 1,176,578,000.00 | 1,158,360,000.00 | 1,129,290,000.00 | 1,127,569,000.00 | 1,131,789,000.00 |
| 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 | 50,912,000.00 | 49,412,000.00 | 44,562,000.00 | 22,117,000.00 | 16,117,000.00 | 16,135,000.00 |
| 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 | 26,706,000.00 | 26,695,000.00 | 26,685,000.00 | 26,675,000.00 | 26,665,000.00 | 26,654,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,017,000.00 | 15,962,000.00 | 44,309,000.00 | 66,702,000.00 | 59,856,000.00 | 56,241,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,783,000.00 | 11,936,000.00 | 13,445,000.00 | 15,679,000.00 | 11,949,000.00 | 9,239,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,777,000.00 | 1,280,583,000.00 | 1,287,361,000.00 | 1,260,463,000.00 | 1,242,156,000.00 | 1,240,058,000.00 |
| 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 | 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 | -83,280,000.00 | -83,280,000.00 | -83,280,000.00 | -83,280,000.00 | -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 | 59,401,000.00 | 60,291,000.00 | 58,901,000.00 | 64,738,000.00 | 64,604,000.00 | 65,306,000.00 |
| 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 | 146,364,000.00 | 146,354,000.00 | 146,343,000.00 | 146,331,000.00 |
| 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 | 103,661,000.00 | 103,933,000.00 | 102,277,000.00 | 101,326,000.00 | 103,565,000.00 | 105,899,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,661,000.00 | 103,933,000.00 | 102,277,000.00 | 101,326,000.00 | 103,565,000.00 | 105,899,000.00 |
| 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 | 1,403,438,000.00 | 1,384,516,000.00 | 1,389,638,000.00 | 1,361,789,000.00 | 1,345,721,000.00 | 1,345,957,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-13 | 2025-03-19 | 2024-11-12 | 2024-08-12 | 2024-05-13 | 2024-03-27 | 2023-11-09 | 2023-08-10 | 2023-05-12 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |