Somerset Trust Holding Company
SOME
$71.50
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 45.59M | 45.00M | 106.73M | 87.20M | 56.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.00K | 343.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.34M | 31.51M | -- | -- | -- |
| Total Current Assets | 70.99M | 76.85M | 106.73M | 87.20M | 56.99M |
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| Total Current Assets | 70.99M | 76.85M | 106.73M | 87.20M | 56.99M |
| Net Property, Plant & Equipment | 86.17M | 60.70M | 52.14M | 50.75M | 50.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.00K | 20.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.25M | 107.14M | 86.00M | 88.93M | 86.98M |
| Total Assets | 2.44B | 2.32B | 2.35B | 2.30B | 2.25B |
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| Total Accounts Payable | 2.01B | 1.88B | 1.90B | 1.87B | 1.84B |
| Total Accrued Expenses | 4.84M | 5.90M | -- | -- | -- |
| Short-term Debt | 55.09M | 29.93M | -- | -- | -- |
| 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 | 2.16B | 1.92B | 1.90B | 1.87B | 1.84B |
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| Total Current Liabilities | 2.16B | 1.92B | 1.90B | 1.87B | 1.84B |
| Long-Term Debt | 77.83M | 228.67M | 270.08M | 265.10M | 250.03M |
| Short-term Debt | 55.09M | 29.93M | -- | -- | -- |
| Capital Leases | 5.75M | 5.75M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 12.69M | 20.64M | 19.54M | 18.81M |
| Total Liabilities | 2.25B | 2.16B | 2.19B | 2.15B | 2.11B |
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| Common Stock & APIC | 3.58M | 3.58M | 159.94M | 142.54M | 140.67M |
| Retained Earnings | 211.16M | 192.00M | -- | -- | -- |
| Treasury Stock & Other | -26.02M | -44.33M | -- | -- | -- |
| Total Common Equity | 188.72M | 151.25M | 159.94M | 142.54M | 140.67M |
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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 | 188.72M | 151.25M | 159.94M | 142.54M | 140.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.72M | 151.25M | 159.94M | 142.54M | 140.67M |
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