Mid-Southern Bancorp, Inc.

NASDAQ:MSVB

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12008 Q12007 Q32007 Q22007 Q12006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0-1.521-1.106-1.074-1.1955.8684.4715.6844.014.4236.74116.37917.88618.52623.7859.66115.46422.54121.74218.81719.87822.14810.05512.719.14443.09716.3377.464015.6685.3149.72812.1688.65814.93814.12615.37913.99413.72614.86310.5166.316.99713.44213.54311.03411.81118.85715.948
Short Term Investments 0000099.141101.559105.351103.684110.94117.411107.293108.23111.725101.087104.45679.71267.54856.04758.41757.43151.07150.97153.1445.2142.15442.80245.716000000000000000000000
Cash and Short Term Investments 0-1.521-1.106-1.074-1.195100.365102.808111.035107.694115.363124.152123.672126.116130.251124.872114.11795.17690.08977.78977.23477.30973.21961.02665.8419.14443.09716.33753.18015.6685.3149.72812.1688.65814.93814.12615.37913.99413.72614.86310.5166.316.99713.44213.54311.03411.81118.85715.948
Net Receivables 0000000000000.8911.0010.880.8980.8470.9920.7590.8650.7390.8130.7710.8310.6990.71600.66200.9630.940.8680.9450.9090.80.9050.8270.820.7910.7320.7290.7250.7010.6570.6280.6440.6690.6210.642
Inventory 00000-8.298-6.571-8.33-112.883-121.086-131.931-141.1470000000000000000000000000000000000000
Other Current Assets 11.27215.0189.24714.95418.68800000000000000000000000000000000000000000000
Total Current Assets 11.27215.0189.24714.95418.688100.365102.808111.0351.081.2010.9390.9970.8911.0010.880.8980.8470.9920.7590.8650.7390.8130.7710.8310.6990.71616.3370.662016.6316.25410.5960.9459.56715.73815.03116.2060.8214.51715.59511.2440.7257.69814.09914.17111.6780.6690.62116.59
Non-Current Assets:
Property, Plant & Equipment, Net 1.9451.992.0422.0812.0932.1282.1562.152.2082.111.9581.9521.9281.961.9671.8981.8221.8491.8711.8741.8781.8811.9041.9281.9491.9792.0052.03201.4981.5221.5051.1840.9550.9720.9951.0161.0431.0541.0831.1131.1471.1741.21.2221.1661.0481.041.044
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000230.374000000000000000000000000000000000000000000000
Long Term Investments 8.62712.6897.90613.3517.12899.153101.572105.368103.702110.959117.431107.314108.253111.75101.115104.48779.74467.58456.08558.45957.47551.13851.04253.2445.31542.285045.879013.42314.98215.42217.41117.91715.64115.65513.10513.8515.57717.47725.17636.63541.64339.47441.42144.6643.18139.8937.67
Tax Assets 0003.775000000000000000000000000000000000000000000000
Other Non-Current Assets 209.296207.753221.6114.62227.676-99.153-101.572-105.368158.638153.385142.105144.994142.073135.442141.773128.978136.715148.066150.346148.103149.771154.66145.721145.494152.171170.503165.666128.7660161.506147.079146.966146.222140.608143.93141.934140.006137.046134.268131.253124.107116.138109.328110.198108.83199.9797.20799.77494.776
Total Non-Current Assets 219.868222.432231.559254.2246.8972.1282.1562.15264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.767167.671176.6770176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491
Total Assets 231.14237.45240.806269.154265.585266.266266.368269.218264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.767184.008176.6770176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491
Liabilities & Equity:
Current Liabilities:
Account Payables 000000.4970.0820.0120.0310.0110.0110.0110.0110.0110.010.010.0090.0150.0150.0070000000000.0330.040.0330.0640.0820.2260.1010.2390.1320.2190.1140.2150.1170.1950.1010.1840.0820.1350.0490.017
Short Term Debt 0000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000
Other Current Liabilities 23.72924.84627.36182.20326.865-0.497-0.082-0.012-0.031-0.011-0.011-0.011-0.011-0.011-0.01-0.01-0.009-0.015-0.015-0.0070000000.5100-0.033-0.04-0.033-0.064-0.082-0.226-0.101-0.239-0.132-0.219-0.114-0.215-0.117-0.195-0.101-0.184-0.082-0.135-0.049-0.017
Total Current Liabilities 23.72924.84627.36182.20326.8650.4970.0820.0120.0310.0110.0110.0110.0110.0110.010.010.0090.0150.0150.0070.5790.5930.5680.7110.5830.5180.510.6300.0330.040.0330.0640.0820.2260.1010.2390.1320.2190.1140.2150.1170.1950.1010.1840.0820.1350.0490.017
Non-Current Liabilities:
Long Term Debt 3.23.23.228.228.228.22529312610101010101010101010101000000000000000000005.750000000
Deferred Revenue Non-Current 000120.707000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.169000000000000000000000000000000000000000000000
Other Non-Current Liabilities 166.976174.24175.3191.887179.35203.987206.425206.896202.738206.072210.544197.731196.036190.036186.975176.359159.435156.558148.791147.623148.235146.873149.055151.819151.763190.62000000000000000-5.750000000
Total Non-Current Liabilities 170.176177.44178.519150.963207.5528.20.0820.012233.738232.072220.544207.731206.036200.036196.975186.359169.435166.558158.791157.623158.235156.873149.055151.819151.763190.620152.5230158.437146.134146.631147.645142.624143.9142.06137.822135.866135.093134.344135.172138.972137.648136.236137.092131.674127.054126.663119.606
Total Liabilities 193.905202.286205.88233.166234.415232.187231.425235.896233.738232.072220.544207.731206.036200.036196.975186.359169.435166.558158.791157.623158.235156.873149.055151.819151.763190.620.51152.5230158.437146.134146.631147.645142.624143.9142.06137.822135.866135.093134.344135.172138.972137.648136.236137.092131.674127.054126.663119.606
Equity:
Preferred Stock 21.301000000000000000000000000000000000000000000000000
Common Stock 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0361.4721.4721.47201.471.4691.4691.4691.4681.4681.4681.4671.4661.4661.4651.4651.4641.4621.461.461.4571.4571.4551.452
Retained Earnings 25.56825.27325.03825.23625.12424.84724.61124.91624.70224.29923.88123.52723.26522.89422.58622.29922.15921.95721.68121.36321.23421.19720.96720.67220.21919.94319.64719.326012.93712.49812.36212.23311.93111.7211.60511.39511.17610.91810.58810.37610.1769.8849.8949.79.5949.4399.2429.088
Accumulated Other Comprehensive Income/Loss -8.204-9.904-9.831-8.895-13.482-10.201-9.006-10.831-12.957-8.915-3.7922.0961.9622.6331.7083.2132.5452.554-0.2061.2811.5271.2070.275-0.166-0.847-0.671-0.666-0.04722.9250.107-0.005-0.055-0.003-0.009-0.011-0.012-0.014-0.009-0.012-0.015-0.047-0.108-0.243-0.068-0.127-0.2580.1570.0390.059
Other Total Stockholders Equity -1.46619.75919.68319.61119.49219.39719.30219.20119.02918.96220.82520.8720.95523.55323.5523.45624.10626.3942828.13328.09228.36628.33428.30128.2643.4033.4083.40303.4763.4873.4863.4733.4663.4663.4633.4573.443.4343.4313.4293.4163.3943.353.3493.3293.3293.3053.286
Total Shareholders Equity 37.23535.16434.92635.98831.1734.07934.94333.32230.8134.38240.9546.52946.21849.11647.8849.00448.84650.94149.51150.81350.88950.80649.61248.84347.67224.14723.86124.15422.92517.9917.44917.26217.17216.85616.64316.52416.30516.07315.80615.46915.22414.94814.49714.63614.38214.12214.38214.04113.885
Total Equity 37.23535.16434.92635.98831.1734.07934.94333.32230.8134.38240.9546.52946.21849.11647.8849.00448.84650.94149.51150.81350.88950.80649.61248.84347.67224.14723.86124.15422.92517.9917.44917.26217.17216.85616.64316.52416.30516.07315.80615.46915.22414.94814.49714.63614.38214.12214.38214.04113.885
Total Liabilities & Shareholders Equity 231.14237.45240.806269.154265.585266.266266.368269.218264.548266.454261.494254.26252.254249.152244.855235.363218.281217.499208.302208.436209.124207.679198.667200.662199.435214.76724.371176.67722.925176.427163.583163.893164.817159.48160.543158.584154.127151.939150.899149.813150.396153.92152.145150.872151.474145.796141.436140.704133.491