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Somerset Hills Bancorp (SOMH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
0
0
0
0
0
Short Term Investments
0
0
0
0
0
Accounts Receivable
0
0
0
0
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
344M
586M
584M
609M
596M
Total Long-Term Assets
344M
586M
584M
609M
596M
Total Assets
344M
354M
352M
369M
356M
Accounts Payable
0
0
0
0
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
Long Term Debt
7.50M
7.50M
7.50M
5.50M
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
296M
305M
303M
322M
314M
Total Long-term Liabilities
303M
313M
310M
327M
314M
Minority Interest
0
0
0
0
0
Total Liabilities
303M
313M
310M
327M
314M
Preferred Stock
0
0
0
0
0
Common Par
0
36.8M
0
0
0
Additional Paid-In Capital
36.9M
0
36.9M
37.1M
37.2M
Retained Earnings
3.05M
3.53M
3.92M
4.33M
4.31M
Treasury Stock
0
0
0
0
0
Other Equity
761K
659K
704K
372K
319K
Total Shareholder's Equity
40.7M
41.0M
41.5M
41.8M
41.8M
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