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 | 18.52% | -46.12% | 43.68% | -32.32% | 93.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.88% | -16.11% | 43.68% | -32.32% | 93.58% |
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| Total Current Assets | -23.88% | -16.11% | 43.68% | -32.32% | 93.58% |
| Net Property, Plant & Equipment | 0.83% | 21.23% | 10.98% | 7.06% | 8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | 2.30% | -4.65% | 3.00% | 0.77% |
| Total Assets | 0.74% | -2.20% | 1.92% | 2.41% | 3.24% |
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| Total Accounts Payable | 0.48% | -2.64% | 2.42% | 3.48% | 3.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.52% | 4.65% | 2.42% | 3.48% | 3.37% |
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| Total Current Liabilities | -6.52% | 4.65% | 2.42% | 3.48% | 3.37% |
| Long-Term Debt | 201.32% | -66.21% | -9.31% | -4.14% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.86% | -55.75% | 6.64% | 10.30% | -10.54% |
| Total Liabilities | 0.84% | -2.81% | 1.16% | 2.64% | 3.10% |
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| Common Stock & APIC | 5,139.44% | -97.99% | 12.88% | -0.71% | 5.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.53% | 5.81% | 12.88% | -0.71% | 5.22% |
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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 | -0.53% | 5.81% | 12.88% | -0.71% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | 5.81% | 12.88% | -0.71% | 5.22% |
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