Somerset Trust Holding Company
SOME
$74.00
-$4.60-5.85%
OTC PK
| 03/31/2026 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.52% | 93.37% | 22.39% | 53.01% | 34.40% |
| 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% | 13.23% | 22.39% | 53.01% | -10.41% |
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| Total Current Assets | -23.88% | 13.23% | 22.39% | 53.01% | -10.41% |
| Net Property, Plant & Equipment | 0.83% | -1.43% | 2.74% | -0.06% | -8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | -13.37% | -3.30% | 2.24% | -3.62% |
| Total Assets | 0.74% | 3.24% | 2.52% | 1.88% | 2.50% |
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| Total Accounts Payable | 0.48% | 3.37% | 1.84% | 1.34% | 3.21% |
| 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% | 1.43% | 1.84% | 1.34% | 1.47% |
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| Total Current Liabilities | -6.52% | 1.43% | 1.84% | 1.34% | 1.47% |
| Long-Term Debt | 201.32% | 15.87% | 1.88% | 6.03% | 12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.86% | 71.52% | 5.64% | 3.84% | 74.69% |
| Total Liabilities | 0.84% | 3.10% | 1.88% | 1.92% | 2.76% |
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| Common Stock & APIC | 5,139.44% | 4,341.59% | 12.21% | 1.33% | 3,826.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.53% | 5.22% | 12.21% | 1.33% | -1.30% |
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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% | 5.22% | 12.21% | 1.33% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | 5.22% | 12.21% | 1.33% | -1.30% |
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