SOME OTC
Somerset Trust Holding Company
1W: -0.7%
1M: -0.8%
3M: +13.7%
YTD: +30.6%
1Y: +44.9%
3Y: +124.5%
5Y: +131.9%
$84.90
-0.09 (-0.11%)
Weekly Expected Move ±1.3%
$83
$84
$85
$86
$87
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+5.5% ▲
5Y CAGR: +8.7%
Total Liabilities
$2.3B
+4.1% ▲
5Y CAGR: +8.8%
Shareholders Equity
$189M
+24.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$46M
+1.4% ▲
5Y CAGR: -7.8%
Total Debt
$222M
-5.4% ▼
5Y CAGR: +12.7%
Net Debt
$176M
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $40M | $42M | $45M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151M | $40M | $42M | $45M | $46M |
| Net Receivables | $7M | $10M | $10M | $11M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $50K | $0 | $0 |
| Total Current Assets | $158M | $50M | $52M | $56M | $46M |
| Property, Plant & Equip. | $39M | $43M | $56M | $61M | $79M |
| Goodwill & Intangibles | $20K | $20K | $2M | $20K | $0 |
| Long-Term Investments | $1.1B | $1.2B | $35M | $1.5B | $1.6B |
| Other Non-Current Assets | $557M | $661M | $2.0B | $660M | $726M |
| Total Non-Current Assets | $1.7B | $2.0B | $2.2B | $2.3B | $2.4B |
| Total Assets | $1.9B | $2.0B | $2.2B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $63M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.7B | $1.4B | $1.9B | $2.0B |
| Total Current Liabilities | $1.6B | $1.7B | $1.5B | $1.9B | $2.0B |
| Long-Term Debt | $102M | $217M | $187M | $234M | $222M |
| Other Non-Current Liab. | $39M | $39M | $373M | $49M | $25M |
| Total Non-Current Liabilities | $141M | $257M | $569M | $283M | $247M |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $0 |
| Retained Earnings | $134M | $150M | $171M | $192M | $0 |
| Accumulated OCI | $0 | $0 | -$35M | $0 | $0 |
| Total Stockholders Equity | $140M | $103M | $143M | $151M | $189M |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.2B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $102M | $217M | $254M | $234M | $222M |
| Net Debt | -$49M | $178M | $212M | $189M | $176M |
| Total Investments | $1.1B | $1.2B | $35M | $1.5B | $1.6B |