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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.456 | 1.881 | 1.608 | 1.191 | 0.96 | 1.413 | 1.173 | 1.138 | 1.492 | 0.13 | -1.221 | 1.751 | 1.709 | 0.744 | 0.988 | 1.237 | 0.847 | 1.231 | 0.896 | 0.839 | 0.862 |
| Depreciation & Amortization
| 0.192 | 0.189 | 0.17 | 0.156 | 0.143 | 0.13 | 0.139 | 0.151 | 0.164 | 0.186 | 0.166 | 0.168 | 0.168 | 0.159 | 0.151 | 0.131 | 0.097 | 0.18 | 0.137 | 0.343 | 0.119 |
| Deferred Income Tax
| -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 | 0 | 0 | 0 | 0 | -0.079 | 0.056 | -0.14 | 0.025 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.002 | -0.664 | -0.048 | -0.172 | -0.145 | 0.819 | -0.099 | 0.002 | -0.023 | 0.346 | -0.189 | 0.065 | 0.219 | 0.418 | -1.169 | 0.029 | -0.415 | -0.036 | -0.07 | 0.181 | -0.18 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.001 | 0.001 | 0.003 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.002 | -0.339 | 0.05 | -0.142 | -0.118 | 0.988 | -0.114 | 0.024 | -0.141 | 0.118 | -0.298 | 0 | 0.219 | 0.418 | -1.169 | 0.029 | -0.415 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.602 | 0.661 | 0.268 | 0.32 | 0.309 | 0.045 | -0.503 | 0.307 | 0.147 | 1.589 | 3.493 | 1.233 | 0.359 | 0.881 | 0.136 | 0.108 | 0.087 | -0.029 | 0.627 | 0.122 | 0.166 |
| Operating Cash Flow
| 3.219 | 2.554 | 2.412 | 1.847 | 1.592 | 2.527 | 1.333 | 1.6 | 1.452 | 1.879 | 2.252 | 3.153 | 2.455 | 2.202 | 0.106 | 1.505 | 0.616 | 1.325 | 1.71 | 1.346 | 0.992 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -9.189 | 9.881 | 3.009 | -11.027 | 1.462 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.028 | 0.276 | 0.079 |
| Purchases Of Investments
| 0 | -25.951 | -15.394 | -57.39 | -12.6 | -17.203 | -10.05 | 0 | -26.096 | -8.798 | 0 | 0 | -17.053 | -1.25 | -1.763 | -1.716 | -3.7 | -0.986 | -6.229 | -23.968 | -28.133 |
| Sales Maturities Of Investments
| 9.259 | 10.256 | 10.692 | 13.796 | 9.114 | 9.468 | 8.686 | 0 | 3.963 | 8.123 | 0 | 0 | 9.786 | 1.607 | 5.527 | 4.843 | 6.989 | 13.016 | 22.401 | 19.377 | 4.588 |
| Other Investing Activites
| 0.249 | -22.686 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -4.095 | 0.192 | -0.007 | 11.378 | -16.531 | -8.113 | -7.579 | 2.554 | -8.353 | -11.021 | -11.031 | -18.535 | -13.449 | -14.607 |
| Investing Cash Flow
| 9.382 | -38.827 | -14.075 | -33.848 | -0.57 | -18.813 | 0.073 | -4.148 | -3.567 | 22.18 | 10.745 | -16.813 | -16.1 | -7.332 | 6.213 | -6.179 | -8.35 | 0.999 | -2.363 | -18.039 | -38.151 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.8 | 19 | -1 | 1 | 5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.104 | 0.007 | 0 | 0 | 22.374 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.214 | -3.017 | -5.044 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.655 | -0.492 | -0.38 | -0.255 | -0.269 | -0.067 | -0.062 | 0 | 0 | 0 | -0.546 | -0.41 | -0.137 | 0 | 0 | 0 | 0 | -0.212 | -0.211 | -0.208 | -0.205 |
| Other Financing Activities
| -3.154 | 9.18 | 22.771 | 27.144 | 0 | -0.785 | -2.191 | -6.16 | -12.137 | -10.376 | -12.226 | -0.769 | 22.719 | 2.547 | 11.825 | 7.172 | 5.196 | 2.738 | -2.201 | 17.395 | 37.352 |
| Financing Cash Flow
| -4.609 | 25.578 | 18.381 | 22.845 | 5.095 | 21.522 | -2.253 | -6.16 | -12.137 | -10.376 | -12.77 | -1.179 | 22.582 | 2.547 | 11.826 | 7.064 | 5.196 | 2.54 | -2.374 | 17.229 | 37.156 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.992 | -10.695 | 6.718 | -9.156 | 6.117 | 5.236 | -0.847 | -8.708 | -14.001 | 13.683 | 0.227 | 17.11 | 0 | 0 | 0 | 0 | 0 | 4.863 | -3.027 | 0.535 | -0.004 |
| Cash At End Of Period
| 7.992 | 5.684 | 16.379 | 9.661 | 18.817 | 12.7 | 7.464 | 8.311 | 17.019 | 31.02 | 17.337 | 17.11 | 0 | 0 | 0 | 0 | 0 | 15.379 | 10.516 | 1.261 | 0.893 |