AMERISERV FINANCIAL INC /PA/ (ASRV)

Every figure this model derived for ASRV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,124,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 33,918,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 123,084,000 StockholdersEquity 2026-06-30
interest expense 28,142,000 InterestExpense 2026-06-30
ocf 1,891,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,045,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ASRV on one particular measure came for.

RatioValue
dilution pct-1.62
fcf margin5.1
growth cv2.75
owner earnings margin5.1
revenue growth1.93
revenue growth per share3.61
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ASRV's figures. Written by the derivation as it ran, not added afterwards.