Mid-Southern Bancorp, Inc. (MSVB) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1.521	-1.106	-1.074	-1.195	5.868	4.471	5.684	4.01	4.423	6.741	16.379	17.886	18.526	23.785	9.661	15.464	22.541	21.742	18.817	19.878	22.148	10.055	12.7	19.144	43.097	16.337	7.464	0	15.668	5.314	9.728	12.168	8.658	14.938	14.126	15.379	13.994	13.726	14.863	10.516	6.31	6.997	13.442	13.543	11.034	11.811	18.857	15.948
Short Term Investments Numbers are in millions	0	0	0	0	99.141	101.559	105.351	103.684	110.94	117.411	107.293	108.23	111.725	101.087	104.456	79.712	67.548	56.047	58.417	57.431	51.071	50.971	53.14	45.21	42.154	42.802	45.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1.521	-1.106	-1.074	-1.195	100.365	102.808	111.035	107.694	115.363	124.152	123.672	126.116	130.251	124.872	114.117	95.176	90.089	77.789	77.234	77.309	73.219	61.026	65.84	19.144	43.097	16.337	53.18	0	15.668	5.314	9.728	12.168	8.658	14.938	14.126	15.379	13.994	13.726	14.863	10.516	6.31	6.997	13.442	13.543	11.034	11.811	18.857	15.948
Net Receivables Numbers are in millions	0	0	0	0	1.215	1.042	1.323	1.08	1.201	0.939	0.997	0.891	1.001	0.88	0.898	0.847	0.992	0.759	0.865	0.739	0.813	0.771	0.831	0.699	0.716	0	0.662	0	0.963	0.94	0.868	0.945	0.909	0.8	0.905	0.827	0.82	0.791	0.732	0.729	0.725	0.701	0.657	0.628	0.644	0.669	0.621	0.642
Inventory Numbers are in millions	0	0	0	0	-8.298	-6.571	-8.33	-112.883	-121.086	-131.931	-141.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.018	9.247	14.954	18.688	7.083	5.529	7.007	5.189	5.723	7.779	17.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.018	9.247	14.954	18.688	100.365	102.808	111.035	1.08	1.201	0.939	0.997	0.891	1.001	0.88	0.898	0.847	0.992	0.759	0.865	0.739	0.813	0.771	0.831	0.699	0.716	16.337	0.662	0	16.631	6.254	10.596	0.945	9.567	15.738	15.031	16.206	0.82	14.517	15.595	11.244	0.725	7.698	14.099	14.171	11.678	0.669	0.621	16.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.99	2.042	2.081	2.093	2.128	2.156	2.15	2.208	2.11	1.958	1.952	1.928	1.96	1.967	1.898	1.822	1.849	1.871	1.874	1.878	1.881	1.904	1.928	1.949	1.979	2.005	2.032	0	1.498	1.522	1.505	1.184	0.955	0.972	0.995	1.016	1.043	1.054	1.083	1.113	1.147	1.174	1.2	1.222	1.166	1.048	1.04	1.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	230.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.689	7.906	13.35	17.128	99.153	101.572	105.368	103.702	110.959	117.431	107.314	108.253	111.75	101.115	104.487	79.744	67.584	56.085	58.459	57.475	51.138	51.042	53.24	45.315	42.285	0	45.879	0	13.423	14.982	15.422	17.411	17.917	15.641	15.655	13.105	13.85	15.577	17.477	25.176	36.635	41.643	39.474	41.421	44.66	43.181	39.89	37.67
Tax Assets Numbers are in millions	0	0	3.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	207.753	221.611	4.62	227.676	-99.153	-101.572	-105.368	158.638	153.385	142.105	144.994	142.073	135.442	141.773	128.978	136.715	148.066	150.346	148.103	149.771	154.66	145.721	145.494	152.171	170.503	165.666	128.766	0	161.506	147.079	146.966	146.222	140.608	143.93	141.934	140.006	137.046	134.268	131.253	124.107	116.138	109.328	110.198	108.831	99.97	97.207	99.774	94.776
Total Non-Current Assets Numbers are in millions	222.432	231.559	254.2	246.897	2.128	2.156	2.15	264.548	266.454	261.494	254.26	252.254	249.152	244.855	235.363	218.281	217.499	208.302	208.436	209.124	207.679	198.667	200.662	199.435	214.767	167.671	176.677	0	176.427	163.583	163.893	164.817	159.48	160.543	158.584	154.127	151.939	150.899	149.813	150.396	153.92	152.145	150.872	151.474	145.796	141.436	140.704	133.491
Total Assets Numbers are in millions	237.45	240.806	269.154	265.585	266.266	266.368	269.218	264.548	266.454	261.494	254.26	252.254	249.152	244.855	235.363	218.281	217.499	208.302	208.436	209.124	207.679	198.667	200.662	199.435	214.767	184.008	176.677	0	176.427	163.583	163.893	164.817	159.48	160.543	158.584	154.127	151.939	150.899	149.813	150.396	153.92	152.145	150.872	151.474	145.796	141.436	140.704	133.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	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	0.007	0	0	0	0	0	0	0	0	0	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.846	27.361	82.203	26.865	-0.497	-0.082	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	24.846	27.361	82.203	26.865	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	0.007	0.579	0.593	0.568	0.711	0.583	0.518	0.51	0.63	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.2	3.2	28.2	28.2	28.2	25	29	31	26	10	10	10	10	10	11	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	120.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174.24	175.319	1.887	179.35	-28.2	-24.918	-28.988	202.738	206.072	210.544	197.731	196.036	190.036	186.975	175.359	159.435	156.558	148.791	147.623	148.235	146.873	149.055	151.819	151.763	190.62	0	152.523	0	158.437	146.134	146.631	147.645	142.624	143.9	142.06	137.822	135.866	135.093	134.344	135.172	133.222	137.648	136.236	137.092	131.674	127.054	126.663	119.606
Total Non-Current Liabilities Numbers are in millions	177.44	178.519	150.963	207.55	28.2	0.082	0.012	233.738	232.072	220.544	207.731	206.036	200.036	196.975	186.359	169.435	166.558	158.791	157.623	158.235	156.873	149.055	151.819	151.763	190.62	0	152.523	0	158.437	146.134	146.631	147.645	142.624	143.9	142.06	137.822	135.866	135.093	134.344	135.172	138.972	137.648	136.236	137.092	131.674	127.054	126.663	119.606
Total Liabilities Numbers are in millions	202.286	205.88	233.166	234.415	232.187	231.425	235.896	233.738	232.072	220.544	207.731	206.036	200.036	196.975	186.359	169.435	166.558	158.791	157.623	158.235	156.873	149.055	151.819	151.763	190.62	0.51	152.523	0	158.437	146.134	146.631	147.645	142.624	143.9	142.06	137.822	135.866	135.093	134.344	135.172	138.972	137.648	136.236	137.092	131.674	127.054	126.663	119.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	1.472	1.472	1.472	0	1.47	1.469	1.469	1.469	1.468	1.468	1.468	1.467	1.466	1.466	1.465	1.465	1.464	1.462	1.46	1.46	1.457	1.457	1.455	1.452
Retained Earnings Numbers are in millions	25.273	25.038	25.236	25.124	24.847	24.611	24.916	24.702	24.299	23.881	23.527	23.265	22.894	22.586	22.299	22.159	21.957	21.681	21.363	21.234	21.197	20.967	20.672	20.219	19.943	19.647	19.326	0	12.937	12.498	12.362	12.233	11.931	11.72	11.605	11.395	11.176	10.918	10.588	10.376	10.176	9.884	9.894	9.7	9.594	9.439	9.242	9.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.904	-9.831	-8.895	-13.482	-10.201	-9.006	-10.831	-12.957	-8.915	-3.792	2.096	1.962	2.633	1.708	3.213	2.545	2.554	-0.206	1.281	1.527	1.207	0.275	-0.166	-0.847	-0.671	-0.666	-0.047	22.925	0.107	-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	-0.258	0.157	0.039	0.059
Other Total Stockholders Equity Numbers are in millions	19.759	19.683	19.611	19.492	19.397	19.302	19.201	19.029	18.962	20.825	20.87	20.955	23.553	23.55	23.456	24.106	26.394	28	28.133	28.092	28.366	28.334	28.301	28.264	3.403	3.408	3.403	0	3.476	3.487	3.486	3.473	3.466	3.466	3.463	3.457	3.44	3.434	3.431	3.429	3.416	3.394	3.35	3.349	3.329	3.329	3.305	3.286
Total Shareholders Equity Numbers are in millions	35.164	34.926	35.988	31.17	34.079	34.943	33.322	30.81	34.382	40.95	46.529	46.218	49.116	47.88	49.004	48.846	50.941	49.511	50.813	50.889	50.806	49.612	48.843	47.672	24.147	23.861	24.154	22.925	17.99	17.449	17.262	17.172	16.856	16.643	16.524	16.305	16.073	15.806	15.469	15.224	14.948	14.497	14.636	14.382	14.122	14.382	14.041	13.885
Total Equity Numbers are in millions	35.164	34.926	35.988	31.17	34.079	34.943	33.322	30.81	34.382	40.95	46.529	46.218	49.116	47.88	49.004	48.846	50.941	49.511	50.813	50.889	50.806	49.612	48.843	47.672	24.147	23.861	24.154	22.925	17.99	17.449	17.262	17.172	16.856	16.643	16.524	16.305	16.073	15.806	15.469	15.224	14.948	14.497	14.636	14.382	14.122	14.382	14.041	13.885
Total Liabilities & Shareholders Equity Numbers are in millions	237.45	240.806	269.154	265.585	266.266	266.368	269.218	264.548	266.454	261.494	254.26	252.254	249.152	244.855	235.363	218.281	217.499	208.302	208.436	209.124	207.679	198.667	200.662	199.435	214.767	24.371	176.677	22.925	176.427	163.583	163.893	164.817	159.48	160.543	158.584	154.127	151.939	150.899	149.813	150.396	153.92	152.145	150.872	151.474	145.796	141.436	140.704	133.491

Mid-Southern Bancorp, Inc.

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