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 Cash Flow Statement
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 |
| Net Income | 25.02 | 24.49 | 23.24 | 20.86 | 13.95 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.81 | 4.1 | 3.82 | 3.74 | Upgrade
|
| Other Amortization | 0.28 | 0.19 | 0.36 | 0.48 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -0.14 | 0.04 | 0.39 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.8 | 1.08 | 1.7 | 4.89 | 2.99 | Upgrade
|
| Total Asset Writedown | 0.01 | -0.03 | -0.11 | -0.08 | -0.6 | Upgrade
|
| Provision for Credit Losses | 3.46 | 0.64 | 3.4 | 1.05 | 4.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.17 | -9.19 | -8.25 | -1.37 | 4.16 | Upgrade
|
| Accrued Interest Receivable | -1.54 | -0.69 | -0.47 | -2.4 | 0.12 | Upgrade
|
| Change in Income Taxes | -0.69 | 0.39 | -0.97 | 1.57 | -0.78 | Upgrade
|
| Other Operating Activities | -3.22 | -1.85 | -0.49 | -5.05 | -8.63 | Upgrade
|
| Operating Cash Flow | 36.63 | 20.84 | 25.54 | 24.3 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | 75.75% | -18.39% | 5.08% | 39.33% | 43.60% | Upgrade
|
| Capital Expenditures | -27.64 | -8.38 | -14.28 | -6.43 | -5.6 | Upgrade
|
| Investment in Securities | -19.22 | -17.97 | 24.29 | -167.25 | -167.78 | Upgrade
|
| Purchase / Sale of Intangibles | -1.13 | -0.1 | -0.26 | -0.09 | -0.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -74.44 | -91.77 | -168.69 | -132.1 | -8.25 | Upgrade
|
| Other Investing Activities | 2.34 | 0.04 | -0.26 | -13.3 | 1.81 | Upgrade
|
| Investing Cash Flow | -120.09 | -118.18 | -159.2 | -319.17 | -180.04 | Upgrade
|
| Short-Term Debt Issued | 25.16 | 3.55 | - | 135.72 | 10.01 | Upgrade
|
| Long-Term Debt Issued | 15 | 42 | 211.67 | 15 | - | Upgrade
|
| Total Debt Issued | 40.16 | 45.55 | 211.67 | 150.72 | 10.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -132 | - | - | Upgrade
|
| Long-Term Debt Repaid | -77 | -35.51 | -69 | -33.77 | -20.1 | Upgrade
|
| Total Debt Repaid | -77 | -35.51 | -201 | -33.77 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | -36.84 | 10.04 | 10.67 | 116.95 | -10.09 | Upgrade
|
| Common Dividends Paid | -4.29 | -4.16 | -4.06 | -3.95 | -3.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 125.18 | 94.07 | 129.52 | 70.97 | 258.74 | Upgrade
|
| Financing Cash Flow | 84.05 | 99.94 | 136.13 | 183.96 | 244.82 | Upgrade
|
| Net Cash Flow | 0.59 | 2.6 | 2.47 | -110.9 | 82.22 | Upgrade
|
| Free Cash Flow | 8.99 | 12.46 | 11.26 | 17.88 | 11.85 | Upgrade
|
| Free Cash Flow Growth | -27.87% | 10.67% | -37.03% | 50.89% | 81.76% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 12.77% | 12.15% | 21.54% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | 3.56 | 4.94 | 4.46 | 7.10 | 4.72 | Upgrade
|
| Cash Interest Paid | 46.01 | 41.11 | 22.22 | 8.38 | 7.69 | Upgrade
|
| Cash Income Tax Paid | 6.67 | 4.67 | 5.64 | 1.31 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.