Mid-Southern Bancorp, Inc. (MSVB)

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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
Operating Activities:
Net Income Numbers are in millions	1.456	1.881	1.608	1.191	0.96	1.413	1.173	1.138	1.492	0.13	-1.221	1.751	1.231	0.896	0.839	0.862
Depreciation & Amortization Numbers are in millions	0.192	0.189	0.17	0.156	0.143	0.13	0.139	0.151	0.164	0.186	0.166	0.168	0.18	0.137	0.343	0.119
Deferred Income Tax Numbers are in millions	-0.033	0.046	-0.01	-0.015	-0.004	0.055	0.621	0.02	-0.04	-0.143	-0.113	-0.069	-0.079	0.056	-0.14	0.025
Stock Based Compensation Numbers are in millions	0	0.441	0.424	0.367	0.329	0.065	0.002	0.002	0.003	0.004	0.003	0.003	0	0	0	0
Change In Working Capital Numbers are in millions	1.002	-0.664	-0.048	-0.172	-0.145	0.819	-0.099	0.002	-0.023	0.346	-0.189	0.065	-0.036	-0.07	0.181	-0.18
Accounts Receivables Numbers are in millions	0	-0.326	-0.099	-0.033	-0.034	-0.169	0.015	-0.022	0.037	0.14	0.109	0.065	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.001	0.001	0.003	0.007	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.339	0.05	-0.142	-0.118	0.988	-0.114	0.024	-0.141	0.118	-0.298	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.986	0.661	0.268	0.32	0.309	0.045	-0.503	0.307	0.147	1.589	3.493	1.233	-0.029	0.627	0.122	0.166
Operating Cash Flow Numbers are in millions	3.219	2.554	2.412	1.847	1.592	2.527	1.333	1.6	1.452	1.879	2.252	3.153	1.325	1.71	1.346	0.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.126	-0.446	-0.181	-0.132	-0.089	-0.048	-0.021	-0.053	-0.071	-0.712	-0.633	-0.281	-0.034	-0.028	-0.276	-0.079
Acquisitions Net Numbers are in millions	0	0	-9.189	9.881	3.009	-11.027	1.462	0	1.119	0	0	0	0.034	0.028	0.276	0.079
Purchases Of Investments Numbers are in millions	0	-25.951	-15.394	-57.39	-12.6	-17.203	-10.05	0	-26.096	-8.798	0	0	-0.986	-6.229	-23.968	-28.133
Sales Maturities Of Investments Numbers are in millions	9.259	10.256	10.692	13.796	9.114	9.468	8.686	0	3.963	8.123	0	0	13.016	22.401	19.377	4.588
Other Investing Activites Numbers are in millions	0	-22.686	-0.003	-0.003	-0.004	-0.003	-0.004	-4.095	0.192	-0.007	11.378	-16.531	-11.031	-18.535	-13.449	-14.607
Investing Cash Flow Numbers are in millions	9.382	-38.827	-14.075	-33.848	-0.57	-18.813	0.073	-4.148	-3.567	22.18	10.745	-16.813	0.999	-2.363	-18.039	-38.151
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-10	-1	-1	-10	-0.785	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.104	0.007	0	0	22.374	0	0	0	0.002	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.214	-3.017	-5.044	-0.497	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.655	-0.492	-0.38	-0.255	-0.269	-0.067	-0.062	0	0	0	-0.546	-0.41	-0.212	-0.211	-0.208	-0.205
Other Financing Activities Numbers are in millions	0	38.18	22.771	28.144	5.861	-0.785	-2.191	-6.16	-12.137	-10.376	-12.224	-0.769	2.752	-2.163	17.436	37.361
Financing Cash Flow Numbers are in millions	-4.609	25.578	18.381	22.845	5.095	21.522	-2.253	-6.16	-12.137	-10.376	-12.77	-1.179	2.54	-2.374	17.229	37.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31.949	0	0	0	0
Net Change In Cash Numbers are in millions	7.992	-10.695	6.718	-9.156	6.117	5.236	-0.847	-8.708	-14.001	13.683	0.227	17.11	4.863	-3.027	0.535	-0.004
Cash At End Of Period Numbers are in millions	7.992	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	1.261	0.893

Mid-Southern Bancorp, Inc.

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