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 Q3 | 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 Q3 | 2017 Q2 | 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 | 2002 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.46 | 0.4 | -0.033 | 0.276 | 0.44 | 0.4 | 0.34 | 0.376 | 0.512 | 0.526 | 0.467 | 0.377 | 0.456 | 0.397 | 0.378 | 0.2 | 0.264 | 0.342 | 0.385 | 0.196 | 0.105 | 0.297 | 0.362 | 0.52 | 0.276 | 0.296 | 0.321 | 0.197 | 0.241 | 0.268 | 0.467 | 0.289 | 0.192 | 0.185 | 0.207 | 0.267 | 0.171 | 0.266 | 0.272 | 0.311 | 0.383 | 0.265 | 0.253 | 0.347 | 0.05 | 0.246 | 0.165 | 0.207 | 0.123 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.047 | 0.048 | 0.044 | 0.058 | 0.042 | 0.045 | 0.044 | 0.042 | 0.044 | 0.04 | 0.039 | 0.039 | 0.04 | 0.038 | 0.062 | 0.031 | 0.026 | 0.024 | 0.032 | 0.036 | 0.034 | 0.028 | 0.025 | 0.041 | 0.04 | 0.033 | 0.025 | 0.036 | 0.029 | 0.019 | 0.015 | 0.011 | 0.023 | 0.039 | 0.046 | 0.047 | 0.048 | -0.071 | 0.142 | 0.033 | 0.033 | 0.278 | 0.023 | 0.059 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.005 | -0.019 | 0.15 | -0.035 | -0.037 | -0.032 | 0.018 | 0.012 | -0.037 | -0.003 | 0.025 | 0.002 | -0.024 | -0.018 | 0.014 | -0.024 | 0.003 | 0.003 | 0.078 | -0.019 | -0.026 | 0.022 | 0.445 | 0.011 | 0 | 0 | -0.012 | -0.001 | 0.028 | 0.013 | -0.002 | -0.013 | 0.005 | -0.035 | -0.035 | -0.011 | 0.002 | -0.004 | -0.023 | 0.049 | 0.034 | -0.043 | 0 | -0.077 |
Stock Based Compensation
| 0 | 0 | 0 | 0.41 | 0 | 0.095 | 0.101 | 0.171 | 0.088 | 0.089 | 0.093 | 0.16 | 0.083 | 0.082 | 0.099 | 0.152 | 0.071 | 0.071 | 0.073 | 0.231 | 0.033 | 0.032 | 0.033 | 0.037 | 0.028 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.154 | -0.526 | -0.005 | -0.076 | -0.057 | -0.033 | 0.018 | -0.048 | 0.015 | -0.014 | -0.181 | -0.139 | 0.162 | -0.176 | -0.016 | 0.027 | 0.02 | -0.295 | 1.073 | 0.115 | -0.074 | -0.054 | -0.092 | 0.044 | -0.034 | 0.092 | -0.065 | 0.046 | -0.183 | -0.253 | 0.23 | -0.216 | 0.138 | -0.116 | 0.046 | -0.104 | 0.094 | -0.102 | 0.05 | -0.112 | 0.118 | -0.028 | 0.043 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.173 | 0.281 | -0.243 | 0.121 | -0.262 | 0.058 | -0.106 | 0.11 | -0.121 | 0.018 | -0.051 | 0.145 | -0.233 | 0.106 | -0.126 | 0.074 | -0.042 | 0.06 | -0.132 | 0.017 | -0.058 | 0.004 | -0.045 | 0.023 | -0.008 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.415 | 0.07 | -0.019 | 0.02 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.006 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.166 | -0.197 | -0.264 | -0.146 | 0.186 | -0.115 | 0.073 | -0.092 | 0.072 | -0.003 | 0.036 | -0.32 | 0.094 | 0.048 | -0.05 | -0.09 | 0.069 | -0.04 | -0.163 | 1.056 | 0.173 | -0.078 | -0.009 | -0.115 | 0.052 | -0.079 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.46 | -0.4 | 0.033 | -0.686 | -0.44 | 0.062 | 0.171 | 0.206 | 0.199 | 0.133 | 0.123 | -0.011 | 0.103 | 0.091 | 0.085 | 0.11 | 0.119 | -0.027 | 0.118 | 0.063 | 0.198 | 0.021 | 0.027 | -0.046 | 0.009 | -0.018 | -0.018 | -0.018 | -0.019 | 0.072 | -0.076 | -0.024 | 0.076 | -0.163 | -0.023 | 0.135 | -0.202 | 0.046 | 0.029 | 0.131 | -0.055 | -0.134 | 0.181 | 0.169 | 0.193 | 0.084 | -0.068 | 0.114 | 0.2 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.675 | 0.795 | 0.421 | 0.817 | 0.677 | 0.639 | 0.555 | 0.714 | 0.529 | 0.614 | 0.512 | 0.314 | 0.263 | 0.758 | 0.39 | 0.327 | 0.406 | 0.469 | 0.397 | 1.431 | 0.425 | 0.274 | 0.278 | 0.241 | 0.424 | 0.39 | 0.371 | 0.238 | 0.125 | 0.033 | 0.162 | 0.197 | 0.124 | 0.444 | 0.337 | 0.41 | 0.134 | 0.528 | 0.522 | 0.375 | 0.285 | 0.451 | 0.316 | 0.348 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.019 | -0.054 | -0.06 | -0.156 | -0.19 | -0.04 | -0.081 | 0.009 | -0.018 | -0.091 | -0.113 | 0.034 | -0.018 | -0.035 | -0.058 | -0.028 | -0.003 | 0 | -0.001 | -0.038 | -0.008 | -0.001 | -0.017 | 0.002 | -0.005 | -0.001 | -0.023 | -0.032 | -0.444 | -0.097 | -0.007 | -0.01 | -0.013 | -0.007 | -0.022 | -0.003 | -0.002 | -0.005 | -0.006 | -0.007 | -0.01 | -0.089 | -0.141 | -0.003 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 1.279 | 1.978 | 0 | 2.743 | 0.977 | 0.927 | 2.395 | 0 | 0 | 0.492 | 0 | 0 | 0 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0.444 | 0.097 | 0.007 | 0.01 | 0.013 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0 | 0 | 0.089 | 0.141 | 0.003 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.951 | 0 | -2.832 | -23.119 | -1.31 | -1.112 | -11.882 | -1.09 | -26.797 | -14.261 | -14.682 | -1.65 | -3.964 | -8.236 | -0.4 | 0 | -11.553 | -5.65 | 0 | 0 | -10.05 | 0 | 0 | 0 | 0 | 0 | -1.695 | -2.005 | -5.691 | -2.49 | -3.543 | 0 | 0 | 0 | 0 | -0.007 | 0.017 | 0 | 0 | -1.497 | -8.044 | -6.506 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.744 | 6.107 | 1.069 | 1.772 | 2.373 | 5.042 | 2.318 | 3.613 | 2.388 | 2.373 | 2.875 | 2.038 | 6.899 | 1.984 | 2.589 | 2.272 | 1.513 | 2.74 | 4.361 | 2.364 | 0.634 | 2.109 | 4.642 | 1.485 | 0 | 0 | 1.28 | 0.524 | 3.623 | 2.533 | 3.486 | 2.529 | 1.004 | 1.725 | 1.719 | 1.89 | 7.682 | 11.467 | 5.117 | 3.78 | 2.037 | 4.702 | 5.882 | 2.699 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.32 | -3.47 | 24.107 | -4.484 | -11.675 | -4.683 | -4.285 | -7.261 | -0.001 | -0.001 | -0.001 | 4.183 | -0.001 | -0.001 | -0.001 | -0.001 | 2.451 | -3.166 | -0.001 | -11.162 | -4.756 | -1.253 | -0.002 | 0.805 | 1.716 | 0.313 | -0.923 | -4.618 | -3.527 | -0.411 | -3.057 | -1.171 | -3.167 | -2.55 | -2.552 | -4.017 | -2.864 | -11.342 | -6.583 | -5.148 | -1.684 | -8.727 | -2.566 | -0.072 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.405 | 2.583 | -0.835 | -2.868 | -12.324 | -22.8 | -3.358 | -4.751 | -8.436 | 2.47 | -22.058 | -8.006 | -5.059 | 1.275 | -0.507 | -3.598 | 3.961 | -0.426 | -6.702 | -8.836 | -4.13 | 0.855 | -4.242 | 2.292 | 1.711 | 0.312 | 0.334 | -4.126 | -1.599 | 0.117 | -5.262 | -1.132 | -5.706 | -0.832 | -0.855 | -2.13 | 4.816 | 0.118 | -1.449 | -1.375 | 0.343 | -5.521 | -4.728 | -3.879 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 3.2 | -4 | -2 | 1.768 | 16 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.374 | 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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -1.952 | -0.241 | -0.245 | -2.681 | -0.086 | -0.005 | -0.802 | -2.359 | -1.677 | -0.206 | -0.19 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.164 | -0.164 | -0.162 | -0.109 | -0.108 | -0.113 | -0.115 | -0.085 | -0.089 | -0.091 | -0.06 | -0.062 | -0.066 | -0.067 | -0.067 | -0.068 | -0.067 | -0.067 | -0.067 | 0 | 0 | 0 | -0.062 | 0 | -0.062 | 0 | -0.056 | -0.057 | -0.056 | -0.056 | -0.056 | -0.056 | -0.056 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.052 | -0.053 | -0.052 | -0.051 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -2.719 | -0.427 | 4.146 | 0 | -4.611 | 12.877 | 1.656 | 6.163 | 2.823 | 12.136 | 15.605 | 3.036 | 7.338 | 1.165 | -0.687 | 1.376 | -2.207 | -2.621 | -0.072 | -38.922 | 30.465 | 4.744 | 0.57 | -1.663 | -3.966 | 2.868 | 7.72 | -0.469 | -0.91 | 2.237 | -1.124 | 1.8 | 4.381 | 1.818 | 0.835 | 0.636 | -0.549 | -3.95 | 1.415 | 1.077 | -0.73 | 5.021 | 4.973 | 3.415 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.317 | -4.591 | 2.088 | 1.638 | 9.329 | 12.523 | 1.296 | 3.397 | 2.648 | 11.04 | 15.743 | 0.615 | 5.595 | 0.892 | -0.944 | 1.001 | 7.726 | -2.688 | -0.139 | -16.548 | 30.465 | 7.744 | 0.57 | -1.663 | -4.028 | 2.868 | 7.664 | -0.526 | -0.966 | 2.181 | -1.18 | 1.747 | 4.329 | 1.773 | 0.786 | 0.583 | -0.602 | -3.995 | 1.379 | 1.024 | -0.782 | 4.982 | 4.921 | 3.364 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 8.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 12.282 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | -5.868 | 1.397 | -1.213 | 1.674 | -0.413 | -2.318 | -9.638 | -1.507 | -0.64 | -5.259 | 14.124 | -5.803 | -7.077 | 0.799 | 2.925 | -1.061 | -2.27 | 12.093 | -2.645 | -6.444 | -23.953 | 26.76 | 8.873 | -3.394 | 0.87 | -1.893 | 11.881 | 8.369 | -4.414 | -2.44 | 2.331 | -6.28 | 0.812 | -1.253 | 1.385 | 0.268 | -1.137 | 4.348 | 8.933 | 0.452 | 0.024 | -0.154 | -0.089 | 0.509 | -0.166 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 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 | 10.858 | 9.988 | 11.881 | 15.668 | 5.314 | 9.728 | 12.168 | 8.658 | 14.938 | 14.126 | 15.379 | 13.994 | 13.726 | 14.863 | 10.516 | 1.583 | 1.131 | 1.107 | 1.261 | 1.35 | 0.726 |