Somerset Trust Holding Company SOME
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 54.04M | 45.59M | 84.62M | 58.90M | 87.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 57.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.34M | -- | -- | -- |
| Total Current Assets | 54.04M | 70.99M | 84.62M | 58.90M | 87.02M |
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| Total Current Assets | 54.04M | 70.99M | 84.62M | 58.90M | 87.02M |
| Net Property, Plant & Equipment | 86.88M | 86.17M | 71.08M | 64.05M | 59.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 20.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.45M | 93.25M | 91.15M | 95.60M | 92.82M |
| Total Assets | 2.46B | 2.44B | 2.50B | 2.45B | 2.39B |
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| Total Accounts Payable | 2.02B | 2.01B | 2.06B | 2.01B | 1.94B |
| Total Accrued Expenses | -- | 4.84M | -- | -- | -- |
| Short-term Debt | -- | 55.09M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 90.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02B | 2.16B | 2.06B | 2.01B | 1.94B |
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| Total Current Liabilities | 2.02B | 2.16B | 2.06B | 2.01B | 1.94B |
| Long-Term Debt | 234.53M | 77.83M | 230.34M | 253.99M | 264.97M |
| Short-term Debt | -- | 55.09M | -- | -- | -- |
| Capital Leases | -- | 5.75M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04M | 11.33M | 25.61M | 24.01M | 21.77M |
| Total Liabilities | 2.27B | 2.25B | 2.32B | 2.29B | 2.23B |
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| Common Stock & APIC | 187.73M | 3.58M | 178.37M | 158.01M | 159.14M |
| Retained Earnings | -- | 211.16M | -- | -- | -- |
| Treasury Stock & Other | -- | -26.02M | -- | -- | -- |
| Total Common Equity | 187.73M | 188.72M | 178.37M | 158.01M | 159.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.73M | 188.72M | 178.37M | 158.01M | 159.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.73M | 188.72M | 178.37M | 158.01M | 159.14M |
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