资产负债表 (Quarterly)
AmeriServ 金融公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 41 | 32 | 37 | 60 | 36 | 41 | 32 | 29 | 29 | 23 | 22 | 17 | 18 | 14 | 17 | 18 | 22 | 18 | 24 | 25 |
改变 (%) | -23.55 | 18.16 | 61.82 | -40.27 | 14.24 | -21.87 | -9.59 | -1.78 | -19.48 | -3.46 | -22.92 | 5.51 | -22.19 | 24.37 | 5.38 | 20.31 | -19.76 | 33.16 | 5.94 | |
流动资产 | 55 | 46 | 46 | 68 | 43 | 47 | 40 | 40 | 42 | 35 | 33 | 30 | 32 | 24 | 31 | 33 | 34 | 30 | 34 | 39 |
改变 (%) | -16.68 | -0.66 | 48.57 | -36.41 | 9.21 | -14.95 | -1.16 | 4.49 | -16.10 | -4.29 | -10.70 | 8.53 | -24.90 | 25.92 | 6.48 | 4.90 | -11.37 | 12.86 | 14.48 | |
资产 | 1,258 | 1,283 | 1,311 | 1,361 | 1,339 | 1,336 | 1,331 | 1,321 | 1,350 | 1,364 | 1,346 | 1,346 | 1,362 | 1,390 | 1,385 | 1,403 | 1,405 | 1,422 | 1,432 | 1,449 |
改变 (%) | 1.96 | 2.24 | 3.75 | -1.59 | -0.25 | -0.32 | -0.74 | 2.17 | 1.02 | -1.31 | -0.02 | 1.19 | 2.05 | -0.37 | 1.37 | 0.12 | 1.22 | 0.64 | 1.20 | |
负债 | 1,155 | 1,178 | 1,206 | 1,249 | 1,225 | 1,219 | 1,218 | 1,215 | 1,248 | 1,258 | 1,240 | 1,242 | 1,260 | 1,287 | 1,281 | 1,300 | 1,297 | 1,315 | 1,321 | 1,338 |
改变 (%) | 2.04 | 2.35 | 3.58 | -1.93 | -0.50 | -0.12 | -0.21 | 2.75 | 0.74 | -1.40 | 0.17 | 1.47 | 2.13 | -0.53 | 1.50 | -0.21 | 1.40 | 0.43 | 1.29 | |
公平 | 103 | 104 | 105 | 111 | 114 | 117 | 114 | 106 | 102 | 106 | 106 | 104 | 101 | 102 | 104 | 104 | 108 | 107 | 111 | 111 |
改变 (%) | 1.00 | 0.89 | 5.64 | 2.21 | 2.47 | -2.45 | -6.42 | -4.52 | 4.52 | -0.26 | -2.20 | -2.16 | 0.94 | 1.62 | -0.26 | 4.36 | -0.86 | 3.27 | 0.15 | |
负债和股权 | 1,258 | 1,283 | 1,311 | 1,361 | 1,339 | 1,336 | 1,331 | 1,321 | 1,350 | 1,364 | 1,346 | 1,346 | 1,362 | 1,390 | 1,385 | 1,403 | 1,405 | 1,422 | 1,432 | 1,449 |
改变 (%) | 1.96 | 2.24 | 3.75 | -1.59 | -0.25 | -0.32 | -0.74 | 2.17 | 1.02 | -1.31 | -0.02 | 1.19 | 2.05 | -0.37 | 1.37 | 0.12 | 1.22 | 0.64 | 1.20 | |
Source: Capital IQ