SOMERSET TRUST HLDG CO (SOME) Financials

SOME Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.1 billion 2.0 billion
2023-06-30 2.1 billion 2.0 billion
2023-03-31 2.0 billion 1.9 billion
2022-12-31 2.0 billion 1.9 billion

SOME Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 ? ?
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 ? ?

SOME Net Income

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DateNet Income
2023-09-30 6.1 million
2023-06-30 6.8 million
2023-03-31 7.6 million
2022-12-31 5.2 million

SOME Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 50.8 million - -
2023-06-30 40.0 million - -
2023-03-31 35.8 million - -
2022-12-31 -25.6 million - -

SOME Shares Outstanding

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DateShares Outstanding
2023-09-30 2.5 million
2023-06-30 2.5 million
2023-03-31 2.5 million
2022-12-31 2.5 million

SOME Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - - -
2023-06-30 - - - -
2023-03-31 - - - -
2022-12-31 - - - -

SOME Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 31.6 million 7.7 million
2023-06-30 29.3 million 5.6 million
2023-03-31 29.7 million 5.8 million
2022-12-31 23.9 million -

SOME

Price: $40.52

52 week price:
37.60
43.95

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.34%

Forward Dividend Yield: 3.99%

Payout Ratio: 28.91%

Payout Ratio Range:
28.43%
36.06%

Dividend Per Share: 1.64 USD

Earnings Per Share: 5.67 USD

P/E Ratio: 7.23

Exchange: PNK

Sector: Financial Services

Industry: Banks - Regional

Volume: 100

Market Capitalization: 103.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 2.67%

DGR5: 3.67%

DGR10: 6.73%

DGR20: 7.34%

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