Mid-Southern Bancorp, Inc. (MSVB) - Quarterly Cash Flow Statement

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MSVB
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14.3 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-3.2	-29	-2	-5	-10	-0.057	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0.057	0	10	0.057	0.007	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 Numbers are in millions	0	0	-2.193	-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 Numbers are in millions	-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 Numbers are in millions	0.481	24.573	4.386	1.768	11.389	12.877	2.649	6.163	2.823	12.136	16.605	3.036	7.338	1.165	-0.687	1.069	7.793	-2.621	-22.446	-16.548	30.465	7.744	0.57	-1.663	-3.966	2.868	7.72	-0.469	-0.91	2.237	-1.124	1.803	4.385	1.826	0.839	0.636	-0.549	-3.942	1.432	1.077	-0.73	5.034	4.973	3.415
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.626	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 Numbers are in millions	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 Numbers are in millions	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

Mid-Southern Bancorp, Inc.

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