Mid-Southern Bancorp, Inc.

NASDAQ:MSVB

14.85 (USD) • At close December 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072005200420032002
Operationele Activiteiten:
Nettowinst 1.4561.8811.6081.1910.961.4131.1731.1381.4920.13-1.2211.7511.7090.7440.9881.2370.8471.2310.8960.8390.862
Afschrijvingen & Amortisatie 0.1920.1890.170.1560.1430.130.1390.1510.1640.1860.1660.1680.1680.1590.1510.1310.0970.180.1370.3430.119
Uitgestelde Inkomstenbelasting -0.0330.046-0.01-0.015-0.0040.0550.6210.02-0.04-0.143-0.113-0.06900000-0.0790.056-0.140.025
Aandelen Gebaseerde Vergoedingen 00.4410.4240.3670.3290.0650.0020.0020.0030.0040.0030.003000000000
Verandering in Werkkapitaal 1.002-0.664-0.048-0.172-0.1450.819-0.0990.002-0.0230.346-0.1890.0650.2190.418-1.1690.029-0.415-0.036-0.070.181-0.18
Vorderingen 0-0.326-0.099-0.033-0.034-0.1690.015-0.0220.0370.140.1090.065000000000
Voorraden 000000000000000000000
Crediteuren 00.0010.0010.0030.0070000000000000000
Overig Werkkapitaal 1.002-0.3390.05-0.142-0.1180.988-0.1140.024-0.1410.118-0.29800.2190.418-1.1690.029-0.4150000
Overige Niet-Contante Posten 0.6020.6610.2680.320.3090.045-0.5030.3070.1471.5893.4931.2330.3590.8810.1360.1080.087-0.0290.6270.1220.166
Kasstroom uit Operationele Activiteiten 3.2192.5542.4121.8471.5922.5271.3331.61.4521.8792.2523.1532.4552.2020.1061.5050.6161.3251.711.3460.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.126-0.446-0.181-0.132-0.089-0.048-0.021-0.053-0.071-0.712-0.633-0.281-0.721-0.11-0.105-0.953-0.619-0.034-0.028-0.276-0.079
Netto Overnames 00-9.1899.8813.009-11.0271.46201.119000000000.0340.0280.2760.079
Aankoop van Beleggingen 0-25.951-15.394-57.39-12.6-17.203-10.050-26.096-8.79800-17.053-1.25-1.763-1.716-3.7-0.986-6.229-23.968-28.133
Verkoop/verval van Beleggingen 9.25910.25610.69213.7969.1149.4688.68603.9638.123009.7861.6075.5274.8436.98913.01622.40119.3774.588
Overige Investeringsactiviteiten 0.249-22.686-0.003-0.003-0.004-0.003-0.004-4.0950.192-0.00711.378-16.531-8.113-7.5792.554-8.353-11.021-11.031-18.535-13.449-14.607
Kasstroom uit Investeringsactiviteiten 9.382-38.827-14.075-33.848-0.57-18.8130.073-4.148-3.56722.1810.745-16.813-16.1-7.3326.213-6.179-8.350.999-2.363-18.039-38.151
Financieringsactiviteiten:
Schuldaflossingen -0.819-115.8610000000000000000
Uitgifte van Gewone Aandelen 00.1040.0070022.3740000.00200000.001000000
Terugkoop van Gewone Aandelen 0-2.214-3.017-5.044-0.4970000000000-0.10800000
Uitgekeerde Dividenden -0.655-0.492-0.38-0.255-0.269-0.067-0.062000-0.546-0.41-0.1370000-0.212-0.211-0.208-0.205
Overige Financieringsactiviteiten -3.1549.1822.77127.1440-0.785-2.191-6.16-12.137-10.376-12.226-0.76922.7192.54711.8257.1725.1962.738-2.20117.39537.352
Kasstroom uit Financieringsactiviteiten -4.60925.57818.38122.8455.09521.522-2.253-6.16-12.137-10.376-12.77-1.17922.5822.54711.8267.0645.1962.54-2.37417.22937.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000031.949000000000
Netto Kasstroomverandering 7.992-10.6956.718-9.1566.1175.236-0.847-8.708-14.00113.6830.22717.11000004.863-3.0270.535-0.004
Kaspositie aan het Einde van de Periode 7.9925.68416.3799.66118.81712.77.4648.31117.01931.0217.33717.110000015.37910.5161.2610.893