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 | -37.91% | 1.42% | -20.71% | -32.46% | 52.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.91% | 57.91% | -20.71% | -32.46% | 52.70% |
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| Total Current Assets | -37.91% | 57.91% | -20.71% | -32.46% | 52.70% |
| Net Property, Plant & Equipment | 45.22% | 56.86% | 36.32% | 26.21% | 17.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | 1.24% | 5.99% | 7.50% | 6.70% |
| Total Assets | 2.84% | 5.39% | 5.97% | 6.60% | 6.05% |
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| Total Accounts Payable | 3.68% | 6.65% | 8.25% | 7.63% | 5.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 84.07% | -- | -- | -- |
| 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 | 3.68% | 14.64% | 8.25% | 7.63% | 5.42% |
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| Total Current Liabilities | 3.68% | 14.64% | 8.25% | 7.63% | 5.42% |
| Long-Term Debt | -11.49% | -69.90% | -14.72% | -4.19% | 5.97% |
| Short-term Debt | -- | 84.07% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.96% | -53.44% | 24.08% | 22.91% | 15.71% |
| Total Liabilities | 1.76% | 4.04% | 5.57% | 6.32% | 5.57% |
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| Common Stock & APIC | 17.96% | -97.63% | 11.52% | 10.85% | 13.13% |
| Retained Earnings | -- | 9.98% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.96% | 24.78% | 11.52% | 10.85% | 13.13% |
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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 | 17.96% | 24.78% | 11.52% | 10.85% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96% | 24.78% | 11.52% | 10.85% | 13.13% |
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