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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
-18.4% ▼
5Y CAGR: +4.8%
Capital Expenditures
$8M
+40.6% ▲
5Y CAGR: +3.0%
Free Cash Flow
$12M
+9.8% ▲
5Y CAGR: +6.1%
Dividends Paid
$4M
-2.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+5.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $14M | $21M | $23M | $24M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $0 | $151K | $639K | $1M | $0 |
| Change in Working Capital | -$2M | -$2M | -$722K | $3M | $1M |
| Other Non-Cash Items | -$552K | $1M | -$1M | -$5M | -$10M |
| Operating Cash Flow | $12M | $17M | $24M | $26M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$15M | -$14M | -$8M |
| Acquisitions (Net) | $0 | $171M | $174M | $0 | $0 |
| Investment Purchases | -$113M | -$227M | -$255M | -$26M | -$51M |
| Investment Sales | $63M | $59M | $88M | $50M | $33M |
| Other Investing | -$168M | -$178M | -$313M | -$169M | -$92M |
| Investing Cash Flow | -$225M | -$180M | -$321M | -$159M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$10M | $117M | $11M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $294M | $259M | $71M | $130M | $94M |
| Financing Cash Flow | $255M | $245M | $184M | $136M | $100M |
| Net Change in Cash | $42M | $82M | -$111M | $2M | $3M |
| Cash End of Period | $69M | $151M | $40M | $42M | $45M |
| Free Cash Flow | $3M | $7M | $11M | $11M | $12M |