SOMERSET TRUST HLDG CO (SOME) Financials
SOME Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
SOME Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
SOME Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
SOME Cost of Revenue
Date | Revenue | Cost 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
Dividend Yield: 0.04%
Forward Dividend Yield: 3.99%
Payout Ratio: 28.91%
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%