Somerset Trust Holding Company (SOME)
OTCMKTS
· Delayed Price · Currency is USD
45.70
+1.20 (2.70%)
Apr 24, 2025, 12:53 PM EDT
SOME Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 99.86 | 84.48 | 63.13 | 59.41 | 56.81 | Upgrade
|
| Interest Income on Investments | 23.39 | 21.11 | 15.91 | 9.98 | 9.51 | Upgrade
|
| Total Interest Income | 123.25 | 105.59 | 79.04 | 69.38 | 66.32 | Upgrade
|
| Interest Paid on Deposits | 32.06 | 18.05 | 5.45 | 5.01 | 7.47 | Upgrade
|
| Interest Paid on Borrowings | 10.66 | 7.52 | 3.1 | 2.26 | 2.82 | Upgrade
|
| Total Interest Expense | 42.72 | 25.57 | 8.55 | 7.26 | 10.29 | Upgrade
|
| Net Interest Income | 80.53 | 80.02 | 70.49 | 62.12 | 56.03 | Upgrade
|
| Net Interest Income Growth (YoY) | 0.64% | 13.52% | 13.48% | 10.86% | 10.25% | Upgrade
|
| Trust Income | 5.65 | 4.85 | 4.86 | 4.62 | 3.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.25 | -2.48 | 0 | 1.64 | Upgrade
|
| Other Non-Interest Income | 9.19 | 9.02 | 8.55 | 8.35 | 7.6 | Upgrade
|
| Total Non-Interest Income | 17.64 | 16.03 | 13.55 | 16.85 | 18.82 | Upgrade
|
| Non-Interest Income Growth (YoY) | 10.07% | 18.29% | -19.57% | -10.48% | 19.81% | Upgrade
|
| Revenues Before Loan Losses | 98.17 | 96.04 | 84.04 | 78.96 | 74.85 | Upgrade
|
| Provision for Loan Losses | 0.64 | 3.4 | 1.05 | 4.14 | 6.56 | Upgrade
|
| Revenue | 97.53 | 92.64 | 82.99 | 74.82 | 68.29 | Upgrade
|
| Revenue Growth (YoY) | 5.27% | 11.63% | 10.92% | 9.56% | 6.90% | Upgrade
|
| Salaries and Employee Benefits | 36.82 | 32.1 | 31.73 | 33.44 | 31 | Upgrade
|
| Occupancy Expenses | 5.33 | 4.5 | 3.96 | 3.79 | 4.13 | Upgrade
|
| Federal Deposit Insurance | 1.69 | 1.31 | 1.14 | 1.01 | 0.7 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.14 | 0.03 | Upgrade
|
| Selling, General & Administrative | 16 | 17.88 | 15.28 | 14.79 | 12.46 | Upgrade
|
| Other Non-Interest Expense | 8.24 | 9.61 | 6.83 | 6.69 | 7.16 | Upgrade
|
| Total Non-Interest Expense | 68.05 | 65.29 | 58.92 | 59.81 | 55.51 | Upgrade
|
| EBT Excluding Unusual Items | 29.48 | 27.35 | 24.08 | 15.01 | 12.78 | Upgrade
|
| Asset Writedown | - | - | 0.06 | 0.54 | - | Upgrade
|
| Pretax Income | 29.48 | 27.35 | 24.14 | 15.56 | 12.78 | Upgrade
|
| Income Tax Expense | 4.99 | 4.11 | 3.28 | 1.61 | 1.24 | Upgrade
|
| Net Income | 24.49 | 23.24 | 20.86 | 13.95 | 11.54 | Upgrade
|
| Net Income to Common | 24.49 | 23.24 | 20.86 | 13.95 | 11.54 | Upgrade
|
| Net Income Growth | 5.40% | 11.41% | 49.55% | 20.89% | 3.66% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 0.16% | 0.44% | 0.01% | 2.13% | Upgrade
|
| EPS (Basic) | 9.71 | 9.21 | 8.28 | 5.56 | 4.60 | Upgrade
|
| EPS (Diluted) | 9.71 | 9.21 | 8.28 | 5.56 | 4.60 | Upgrade
|
| EPS Growth | 5.40% | 11.23% | 48.89% | 20.87% | 1.49% | Upgrade
|
| Dividend Per Share | 1.650 | 1.610 | 1.570 | 1.530 | 1.490 | Upgrade
|
| Dividend Growth | 2.48% | 2.55% | 2.61% | 2.69% | 3.47% | Upgrade
|
| Effective Tax Rate | 16.93% | 15.04% | 13.59% | 10.35% | 9.71% | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.