Somerset Trust Holding Company (SOME)
OTCMKTS
· Delayed Price · Currency is USD
71.00
+1.50 (2.16%)
Apr 29, 2026, 12:43 PM EST
SOME Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.59 | 45 | 42.4 | 39.94 | 150.84 | Upgrade
|
| Investment Securities | 375.17 | 371.9 | 385.93 | 380.89 | 362.54 | Upgrade
|
| Mortgage-Backed Securities | 263.54 | 226.75 | 213.14 | 223.13 | 151.95 | Upgrade
|
| Total Investments | 638.71 | 598.65 | 599.07 | 604.01 | 514.49 | Upgrade
|
| Gross Loans | 1,600 | 1,525 | 1,433 | 1,265 | 1,134 | Upgrade
|
| Allowance for Loan Losses | -21.33 | -18.78 | -18.77 | -18.72 | -20.29 | Upgrade
|
| Other Adjustments to Gross Loans | -2 | -1.9 | -2 | -1.4 | -1.7 | Upgrade
|
| Net Loans | 1,577 | 1,504 | 1,412 | 1,245 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 86.17 | 60.7 | 55.79 | 43.49 | 38.87 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loans Held for Sale | 13.08 | 20.78 | 11.12 | 2.51 | 0.5 | Upgrade
|
| Accrued Interest Receivable | 12.26 | 10.73 | 10.04 | 9.57 | 7.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.39 | 14.36 | 10.91 | 15.49 | 1.33 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.06 | 0.34 | 0.05 | 0.15 | 0.03 | Upgrade
|
| Other Long-Term Assets | 57.46 | 60.93 | 58.13 | 57.2 | 42.17 | Upgrade
|
| Total Assets | 2,440 | 2,316 | 2,199 | 2,017 | 1,867 | Upgrade
|
| Interest Bearing Deposits | 1,467 | 1,387 | 1,299 | 1,186 | 1,143 | Upgrade
|
| Institutional Deposits | 95.8 | 95.2 | 65.9 | 31.9 | 38.1 | Upgrade
|
| Non-Interest Bearing Deposits | 443.66 | 399.54 | 422.21 | 440.42 | 405.39 | Upgrade
|
| Total Deposits | 2,007 | 1,881 | 1,787 | 1,658 | 1,587 | Upgrade
|
| Short-Term Borrowings | 55.09 | 29.93 | 26.38 | 158.38 | 22.66 | Upgrade
|
| Current Portion of Long-Term Debt | 88.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.47 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.84 | 5.9 | 4.29 | 0.94 | 0.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.64 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 77.83 | 228.67 | 222.18 | 79.51 | 97.65 | Upgrade
|
| Long-Term Leases | 5.75 | 5.75 | 5.86 | 4.98 | 3.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 11.33 | 12.69 | 10.77 | 12.98 | 13.73 | Upgrade
|
| Total Liabilities | 2,252 | 2,164 | 2,057 | 1,915 | 1,727 | Upgrade
|
| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.45 | Upgrade
|
| Retained Earnings | 211.16 | 192 | 170.74 | 150.27 | 133.51 | Upgrade
|
| Comprehensive Income & Other | -26.02 | -44.33 | -31.8 | -50.99 | 3.03 | Upgrade
|
| Shareholders' Equity | 188.72 | 151.25 | 142.52 | 102.87 | 139.99 | Upgrade
|
| Total Liabilities & Equity | 2,440 | 2,316 | 2,199 | 2,017 | 1,867 | Upgrade
|
| Total Debt | 228.98 | 264.35 | 254.42 | 242.87 | 124.72 | Upgrade
|
| Net Cash (Debt) | -183.38 | -219.35 | -212.01 | -202.93 | 26.12 | Upgrade
|
| Net Cash Per Share | -72.70 | -86.96 | -84.06 | -80.58 | 10.42 | Upgrade
|
| Filing Date Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.51 | Upgrade
|
| Total Common Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.51 | Upgrade
|
| Book Value Per Share | 74.82 | 59.96 | 56.50 | 40.78 | 55.87 | Upgrade
|
| Tangible Book Value | 188.7 | 151.23 | 142.5 | 102.85 | 139.97 | Upgrade
|
| Tangible Book Value Per Share | 74.81 | 59.96 | 56.50 | 40.78 | 55.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.