Somerset Trust Holding Company (SOME)
OTCMKTS
· Delayed Price · Currency is USD
45.02
-1.98 (-4.21%)
Dec 24, 2024, 4:00 PM EST
SOME Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 23.24 | 20.86 | 13.95 | 11.54 | 11.13 | Upgrade
|
| Depreciation & Amortization | - | 4.1 | 3.82 | 3.74 | 3.19 | 2.71 | Upgrade
|
| Other Amortization | - | 0.36 | 0.48 | 0.47 | 0.32 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | 0.39 | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.7 | 4.89 | 2.99 | -1.04 | -2.13 | Upgrade
|
| Total Asset Writedown | - | -0.11 | -0.08 | -0.6 | 0.55 | 0.13 | Upgrade
|
| Provision for Credit Losses | - | 3.4 | 1.05 | 4.14 | 6.56 | 2.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -8.25 | -1.37 | 4.16 | 2.41 | 0.06 | Upgrade
|
| Accrued Interest Receivable | - | -0.47 | -2.4 | 0.12 | -1.93 | -0.16 | Upgrade
|
| Change in Income Taxes | - | -0.97 | 1.57 | -0.78 | 0.69 | 3.36 | Upgrade
|
| Other Operating Activities | - | -0.49 | -5.05 | -8.63 | -5.77 | -1.07 | Upgrade
|
| Operating Cash Flow | - | 25.54 | 24.3 | 17.44 | 12.15 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | - | 5.08% | 39.33% | 43.60% | -26.76% | 11.44% | Upgrade
|
| Capital Expenditures | - | -14.28 | -6.43 | -5.6 | -5.63 | -7.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 5.9 | Upgrade
|
| Investment in Securities | - | 24.29 | -167.25 | -167.78 | -49.49 | 0.16 | Upgrade
|
| Purchase / Sale of Intangibles | - | -0.26 | -0.09 | -0.23 | -1 | -0.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -168.69 | -132.1 | -8.25 | -170.3 | -89.73 | Upgrade
|
| Other Investing Activities | - | -0.26 | -13.3 | 1.81 | 1.75 | -1.52 | Upgrade
|
| Investing Cash Flow | - | -159.2 | -319.17 | -180.04 | -224.67 | -92.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 135.72 | 10.01 | - | 27.97 | Upgrade
|
| Long-Term Debt Issued | - | 211.67 | 15 | - | 26.03 | 20 | Upgrade
|
| Total Debt Issued | - | 211.67 | 150.72 | 10.01 | 26.03 | 47.97 | Upgrade
|
| Short-Term Debt Repaid | - | -132 | - | - | -33.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69 | -33.77 | -20.1 | -27.29 | -9.1 | Upgrade
|
| Total Debt Repaid | - | -201 | -33.77 | -20.1 | -61.01 | -9.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.67 | 116.95 | -10.09 | -34.98 | 38.87 | Upgrade
|
| Common Dividends Paid | - | -4.06 | -3.95 | -3.83 | -3.73 | -3.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 129.52 | 70.97 | 258.74 | 293.7 | 14.99 | Upgrade
|
| Financing Cash Flow | - | 136.13 | 183.96 | 244.82 | 254.99 | 50.32 | Upgrade
|
| Net Cash Flow | - | 2.47 | -110.9 | 82.22 | 42.47 | -25.61 | Upgrade
|
| Free Cash Flow | - | 11.26 | 17.88 | 11.85 | 6.52 | 9.5 | Upgrade
|
| Free Cash Flow Growth | - | -37.03% | 50.89% | 81.76% | -31.36% | -8.89% | Upgrade
|
| Free Cash Flow Margin | - | 12.15% | 21.54% | 15.83% | 9.54% | 14.87% | Upgrade
|
| Free Cash Flow Per Share | - | 4.46 | 7.10 | 4.72 | 2.60 | 3.87 | Upgrade
|
| Cash Interest Paid | - | 22.22 | 8.38 | 7.69 | 10.7 | 11 | Upgrade
|
| Cash Income Tax Paid | - | 5.64 | 1.31 | 2.56 | 1.9 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.