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Somerset Trust Holding Company (SOME)
:SOME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.64M | $ 92.67M | $ 86.82M | $ 85.11M | $ 77.86M |
| Gross Profit | $ 121.72M | $ 82.99M | $ 74.82M | $ 68.29M | $ 63.88M |
| Operating Income | $ 38.17M | $ 25.20M | $ 16.11M | $ 13.53M | $ 12.46M |
| EBITDA | $ -1.21M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 23.23M | $ 20.86M | $ 13.95M | $ 11.54M | $ 11.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.40M | $ 39.94M | $ 150.84M | $ 68.62M | $ 24.55M |
| Total Assets | $ 2.20B | $ 2.02B | $ 1.87B | $ 1.62B | $ 1.34B |
| Total Debt | $ 186.67M | $ 242.87M | $ 124.72M | $ 134.60M | $ 169.00M |
| Net Debt | $ 144.26M | $ 202.93M | $ -26.12M | $ 65.98M | $ 142.34M |
| Total Liabilities | $ 2.06B | $ 1.92B | $ 1.73B | $ 1.49B | $ 1.22B |
| Stockholders' Equity | $ 142.52M | $ 102.87M | $ 139.99M | $ 130.90M | $ 117.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.26M | $ 10.66M | $ 7.46M | $ 3.11M | $ 9.20M |
| Operating Cash Flow | $ 25.54M | $ 25.68M | $ 13.29M | $ 9.74M | $ 16.53M |
| Investing Cash Flow | $ -167.45M | $ -320.54M | $ -175.89M | $ -222.26M | $ -92.45M |
| Financing Cash Flow | $ 136.13M | $ 183.96M | $ 244.82M | $ 254.99M | $ 50.31M |
Somerset Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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