Business & Consumer Services » Shell companies | Somerset Trust Holding Co.

Somerset Trust Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
204.00
-
Funds from Operations
8,157.00
10,479.00
8,810.00
2,756.00
1,689.00
12,703
Changes in Working Capital
4,275.00
389.00
110.00
515.00
204.00
13
Net Operating Cash Flow
12,432.00
10,868.00
8,700.00
2,241.00
1,893.00
12,690
Capital Expenditures
3,694.00
4,178.00
2,938.00
3,317.00
2,051.00
Sale of Fixed Assets & Businesses
-
-
14.00
-
-
Purchase/Sale of Investments
27,203.00
7,421.00
3,892.00
52,817.00
19,924.00
Net Investing Cash Flow
73,323.00
74,529.00
79,611.00
89,159.00
60,084.00
Cash Dividends Paid - Total
2,150.00
2,545.00
2,744.00
3,032.00
3,194.00
Issuance/Reduction of Debt, Net
43,018.00
8,499.00
17,662.00
23,496.00
14,846.00
Net Financing Cash Flow
32,091.00
68,006.00
64,874.00
87,153.00
58,220.00
Net Change in Cash
28,800.00
4,345.00
6,037.00
235.00
29.00
Free Cash Flow
8,738.00
6,690.00
5,762.00
1,076.00
82.00
Other Sources
772.00
-
-
-
-
Other Uses
-
-
-
7,499.00
-
Increase in Loans
43,198.00
77,772.00
123,620.00
25,560.00
78,895.00
Decrease in Loans
-
-
43,041.00
34.00
939.00
Decrease in Deposits
8,777.00
-
-
-
-
Increase in Deposits
-
62,052.00
49,956.00
66,893.00
46,568.00

About Somerset Trust Holding

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Address
151 West Main Street
Somerset Pennsylvania 15501
United States
Employees -
Website http://www.somersettrust.com
Updated 07/08/2019
Somerset Trust Holding Co. operates as a bank holding company, which provides banking services through its subsidiary Somerset Trust Co. It operates through the following segments: Commercial, Commercial Real Estate, Residential Real Estate, Home Equity, and Consumer Loans. The company was founded in May 2000 and is headquartered in Somerset, PA. .

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