Mid-Southern Bancorp, Inc. (MSVB) - Balance Sheet Statement

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MSVB
Financials

14.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1.074	5.684	16.379	9.661	18.817	12.7	7.464	8.311	17.019	31.02	17.337	17.11	15.379	10.516	13.543	17.198
Short Term Investments Numbers are in millions	0	105.351	107.293	104.456	58.417	53.14	45.716	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1.074	111.035	123.672	114.117	77.234	65.84	53.18	8.311	17.019	31.02	17.337	17.11	15.379	10.516	13.543	17.198
Net Receivables Numbers are in millions	0	1.323	0.997	0.898	0.865	0.831	0.662	0	0	0	0	0	0.827	0.729	0.628	0.68
Inventory Numbers are in millions	0	-8.33	-17.475	-10.658	-19.817	-79.61	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.954	7.007	17.475	10.658	19.817	13.77	0	0	19.404	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14.954	111.035	124.669	115.015	78.099	0.831	0.662	8.311	19.404	31.02	17.337	17.11	16.206	11.244	14.171	17.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.081	2.15	1.952	1.898	1.874	1.928	2.032	2.475	2.788	2.882	3.359	2.892	1.016	1.113	1.222	1.064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	230.374	0	0	0	59.734	-0.65	0	0	0	121.403	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.35	105.368	107.314	104.487	58.459	53.24	45.879	0	17.132	31.01	0	0	13.105	25.176	41.421	33.775
Tax Assets Numbers are in millions	3.775	0	0	0	0.599	0.65	0	0	0	2.415	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.62	-105.368	-109.266	-106.385	-60.333	145.494	128.766	166.84	143.466	5.058	182.923	-2.892	140.006	124.107	108.831	94.98
Total Non-Current Assets Numbers are in millions	254.2	2.15	109.266	106.385	60.333	200.662	176.677	169.315	163.387	162.768	186.282	2.892	154.127	150.396	151.474	129.82
Total Assets Numbers are in millions	269.154	269.218	254.26	235.363	208.436	200.662	176.677	177.626	182.791	194.104	203.619	218.189	154.127	150.396	151.474	129.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.012	0.011	0.01	0.007	0	0	0	0	0	0	0	0.239	0.215	0.184	0.012
Short Term Debt Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.99	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.203	-0.012	-0.011	-0.01	-0.007	0.711	0	0	160.829	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	82.203	0.012	0.011	0.01	0.007	0.711	0.63	0.643	160.829	0.852	0.64	0.965	0.239	0.215	0.184	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.2	29	10	11	10	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	120.707	0	0	0	9.477	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.169	0	0	0	0.523	0.099	0	0	0	0.315	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.887	-28.988	-10	-11	-10	151.72	152.523	0	0.611	0.852	0	0	137.822	135.172	137.092	116.088
Total Non-Current Liabilities Numbers are in millions	150.963	0.012	10	11	10	151.819	152.523	0	0.611	1.167	0	0	137.822	135.172	137.092	116.088
Total Liabilities Numbers are in millions	233.166	235.896	207.731	186.359	157.623	151.819	152.523	0.643	160.829	173.522	0.64	0.965	137.822	135.172	137.092	116.088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	1.472	1.472	1.471	1.471	1.471	1.471	1.467	1.465	1.46	1.452
Retained Earnings Numbers are in millions	25.236	24.916	23.527	22.299	21.363	20.672	19.326	18.233	17.094	15.602	15.472	17.464	11.395	10.376	9.7	9.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.541	-10.831	2.096	3.213	1.281	-0.166	-0.047	-0.186	-0.011	0.104	-0.101	0	-0.014	-0.047	-0.127	-0.022
Other Total Stockholders Equity Numbers are in millions	21.257	19.201	20.87	23.456	28.133	28.301	3.403	3.406	3.407	3.405	3.403	3.555	3.457	3.429	3.349	3.286
Total Shareholders Equity Numbers are in millions	35.988	33.322	46.529	49.004	50.813	48.843	24.154	22.925	21.962	20.582	20.245	22.49	16.305	15.224	14.382	13.732
Total Equity Numbers are in millions	35.988	33.322	46.529	49.004	50.813	48.843	24.154	22.925	21.962	20.582	20.245	22.49	16.305	15.224	14.382	13.732
Total Liabilities & Shareholders Equity Numbers are in millions	269.154	269.218	254.26	235.363	208.436	200.662	176.677	23.568	182.791	194.104	20.885	0	154.127	150.396	151.474	129.82

Mid-Southern Bancorp, Inc.

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