Watchlist Price Alert

Mid-Southern Bancorp Inc. (MSVB)

OTC: MSVB · Real-Time Price · USD

15.66

-0.28 (-1.76%)

At close: Apr 04, 2025, 1:46 PM

Mid-Southern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	n/a	-1.52M	-1.11M	-1.07M	-1.2M	5.87M	4.47M	5.68M	4.01M	4.42M	6.74M	16.38M	17.89M	18.53M	23.79M	9.66M	15.46M	22.54M	21.74M	18.82M	19.88M	22.15M	10.05M	12.7M	19.14M	43.1M	16.34M	7.46M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	99.14M	101.56M	105.35M	103.68M	110.94M	117.41M	107.29M	108.23M	111.72M	101.09M	104.46M	79.71M	67.55M	56.05M	58.42M	57.43M	51.07M	50.97M	53.14M	45.21M	42.15M	42.8M	45.72M	n/a
Long-Term Investments	8.63M	12.69M	7.91M	13.35M	17.13M	99.15M	101.57M	105.37M	103.7M	110.96M	117.43M	107.31M	108.25M	111.75M	101.11M	104.49M	79.74M	67.58M	56.09M	58.46M	57.48M	51.14M	51.04M	53.24M	45.31M	42.28M	n/a	45.88M	n/a
Other Long-Term Assets	209.3M	207.75M	221.61M	4.62M	227.68M	-99.15M	-101.57M	-107.52M	158.64M	153.38M	142.1M	144.99M	142.07M	135.44M	141.77M	128.98M	136.72M	148.07M	150.35M	148.1M	149.77M	154.66M	145.72M	145.49M	152.17M	170.5M	165.67M	128.77M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	n/a	891K	1M	880K	898K	847K	992K	759K	865K	739K	813K	771K	831K	699K	716K	n/a	662K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-8.3M	-6.57M	n/a	-112.88M	-121.09M	-131.93M	-141.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.27M	15.02M	9.25M	14.95M	18.69M	n/a	n/a	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.27M	15.02M	9.25M	14.95M	18.69M	100.36M	102.81M	5.68M	1.08M	1.2M	939K	997K	891K	1M	880K	898K	847K	992K	759K	865K	739K	813K	771K	831K	699K	716K	16.34M	662K	n/a
Property-Plant & Equipment	1.95M	1.99M	2.04M	2.08M	2.09M	2.13M	2.16M	2.15M	2.21M	2.11M	1.96M	1.95M	1.93M	1.96M	1.97M	1.9M	1.82M	1.85M	1.87M	1.87M	1.88M	1.88M	1.9M	1.93M	1.95M	1.98M	2M	2.03M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	230.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	219.87M	222.43M	231.56M	254.2M	246.9M	2.13M	2.16M	263.53M	264.55M	266.45M	261.49M	254.26M	252.25M	249.15M	244.85M	235.36M	218.28M	217.5M	208.3M	208.44M	209.12M	207.68M	198.67M	200.66M	199.44M	214.77M	167.67M	176.68M	n/a
Total Assets	231.14M	237.45M	240.81M	269.15M	265.58M	266.27M	266.37M	269.22M	264.55M	266.45M	261.49M	254.26M	252.25M	249.15M	244.85M	235.36M	218.28M	217.5M	208.3M	208.44M	209.12M	207.68M	198.67M	200.66M	199.44M	214.77M	184.01M	176.68M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	497K	82K	12K	31K	11K	11K	11K	11K	11K	10K	10K	9K	15K	15K	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.73M	24.85M	27.36M	82.2M	26.86M	-497K	-82K	-832K	-31K	-11K	-11K	-11K	-11K	-11K	-10K	-10K	-9K	-15K	-15K	-7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-630K	n/a
Total Current Liabilities	23.73M	24.85M	27.36M	82.2M	26.86M	497K	82K	n/a	31K	11K	11K	11K	11K	11K	10K	10K	9K	15K	15K	7K	579K	593K	568K	711K	583K	518K	510K	630K	n/a
Long-Term Debt	3.2M	3.2M	3.2M	28.2M	28.2M	28.2M	25M	29M	31M	26M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	166.98M	174.24M	175.32M	1.89M	179.35M	203.99M	206.43M	-29M	202.74M	206.07M	210.54M	197.73M	196.04M	190.04M	186.97M	176.36M	159.44M	156.56M	148.79M	147.62M	148.24M	146.87M	149.06M	151.82M	151.76M	190.62M	n/a	n/a	n/a
Total Long-Term Liabilities	170.18M	177.44M	178.52M	150.96M	207.55M	28.2M	82K	n/a	233.74M	232.07M	220.54M	207.73M	206.04M	200.04M	196.97M	186.36M	169.44M	166.56M	158.79M	157.62M	158.24M	156.87M	149.06M	151.82M	151.76M	190.62M	n/a	152.52M	n/a
Total Liabilities	193.91M	202.29M	205.88M	233.17M	234.41M	232.19M	231.43M	235.9M	233.74M	232.07M	220.54M	207.73M	206.04M	200.04M	196.97M	186.36M	169.44M	166.56M	158.79M	157.62M	158.24M	156.87M	149.06M	151.82M	151.76M	190.62M	510K	152.52M	n/a
Total Debt	3.2M	3.2M	3.2M	28.2M	28.2M	28.2M	25M	29M	31M	26M	10M	10M	10M	10M	10M	11M	10M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	1.47M	1.47M	1.47M	n/a
Retained Earnings	25.57M	25.27M	25.04M	25.24M	25.12M	24.85M	24.61M	24.92M	24.7M	24.3M	23.88M	23.53M	23.27M	22.89M	22.59M	22.3M	22.16M	21.96M	21.68M	21.36M	21.23M	21.2M	20.97M	20.67M	20.22M	19.94M	19.65M	19.33M	n/a
Comprehensive Income	-8.2M	-9.9M	-9.83M	-8.89M	-13.48M	-10.2M	-9.01M	-10.83M	-12.96M	-8.91M	-3.79M	2.1M	1.96M	2.63M	1.71M	3.21M	2.54M	2.55M	-206K	1.28M	1.53M	1.21M	275K	-166K	-847K	-671K	-666K	-47K	22.93M
Shareholders Equity	37.23M	35.16M	34.93M	35.99M	31.17M	34.08M	34.94M	33.32M	30.81M	34.38M	40.95M	46.53M	46.22M	49.12M	47.88M	49M	48.85M	50.94M	49.51M	50.81M	50.89M	50.81M	49.61M	48.84M	47.67M	24.15M	23.86M	24.15M	22.93M
Total Investments	8.63M	12.69M	7.91M	13.35M	17.13M	99.14M	101.56M	210.72M	207.39M	221.9M	234.84M	214.61M	216.48M	223.47M	202.2M	208.94M	159.46M	135.13M	112.13M	116.88M	114.91M	102.21M	102.01M	106.38M	90.53M	84.44M	42.8M	91.59M	n/a