Mid-Southern Bancorp Inc.

14.94
0.00 (0.00%)
At close: Feb 20, 2025, 3:00 PM
14.05
-5.96%
Pre-market: Jul 08, 2024, 11:05 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY05 FY04 FY03 FY02
Net Income 1.46M 1.88M 1.61M 1.19M 960K 1.41M 1.17M 1.14M 1.49M 129.76K -1.22M 1.75M 1.71M 743.97K 987.71K 1.24M 847.13K 1.23M 895.91K 839.33K 861.88K
Depreciation & Amortization 192K 189K 170K 156K 143K 130K 139K 151K 164.25K 185.77K 165.79K 168.38K 167.86K 159.25K 151.13K 131.21K 96.73K 179.69K 137.02K 343.21K 119.25K
Stock-Based Compensation n/a 441K 424K 367K 329K 65K 2K 2K 3.09K 3.62K 3.25K 3.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1M -339K 50K -142K -118K 988K -114K 24K -140.93K 118.02K -298.22K n/a 219.44K 417.62K -1.17M 29.33K -414.7K n/a n/a n/a n/a
Other Non-Cash Items 602K 661K 268K 320K 309K 45K -503K 307K 146.78K 1.59M 3.49M 1.23M 358.65K 880.84K 135.83K 108.21K 87.16K -29.44K 626.83K 122.02K 165.93K
Deferred Income Tax -33K 46K -10K -15K -4K 55K 621K 20K -40.29K -143.43K -112.58K -68.92K n/a n/a n/a n/a n/a -79.4K 55.87K -139.76K 25.14K
Change in Working Capital 1M -664K -48K -172K -145K 819K -99K 2K -22.67K 346.11K -188.89K 65.45K 219.44K 417.62K -1.17M 29.33K -414.7K -35.84K -69.91K 180.97K -180.45K
Operating Cash Flow 3.22M 2.55M 2.41M 1.85M 1.59M 2.53M 1.33M 1.6M 1.45M 1.88M 2.25M 3.15M 2.45M 2.2M 105.73K 1.51M 616.32K 1.32M 1.71M 1.35M 991.75K
Capital Expenditures -126K -446K -181K -132K -89K -48K -21K -53K -70.91K -711.67K -632.74K -281.42K -720.53K -109.6K -104.91K -953.2K -618.8K -33.88K -28.02K -275.98K -79.38K
Acquisitions n/a n/a -9.19M 9.88M 3.01M -11.03M 1.46M n/a 1.12M n/a n/a n/a n/a n/a n/a n/a n/a 33.88K 28.02K 275.98K 79.38K
Purchase of Investments n/a -25.95M -15.39M -57.39M -12.6M -17.2M -10.05M n/a -26.1M -8.8M n/a n/a -17.05M -1.25M -1.76M -1.72M -3.7M -986.45K -6.23M -23.97M -28.13M
Sales Maturities Of Investments 9.26M 10.26M 10.69M 13.8M 9.11M 9.47M 8.69M n/a 3.96M 8.12M n/a n/a 9.79M 1.61M 5.53M 4.84M 6.99M 13.02M 22.4M 19.38M 4.59M
Other Investing Acitivies 249K -22.69M -3K -3K -4K -3K -4K -4.09M 192.07K -6.9K 11.38M -16.53M -8.11M -7.58M 2.55M -8.35M -11.02M -11.03M -18.53M -13.45M -14.61M
Investing Cash Flow 9.38M -38.83M -14.07M -33.85M -570K -18.81M 73K -4.15M -3.57M 22.18M 10.75M -16.81M -16.1M -7.33M 6.21M -6.18M -8.35M 998.59K -2.36M -18.04M -38.15M
Debt Repayment -800K 19M -1M 1M 5.86M 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
Common Stock Repurchased n/a -2.21M -3.02M -5.04M -497K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -108.47K n/a n/a n/a n/a n/a
Dividend Paid -655K -492K -380K -255K -269K -67K -62K n/a n/a n/a -546.39K -409.8K -136.6K n/a n/a n/a n/a -212.44K -210.88K -207.78K -205.12K
Other Financial Acitivies -3.15M 9.18M 22.77M 27.14M n/a -785K -2.19M -6.16M -12.14M -10.38M -12.23M -768.92K 22.72M 2.55M 11.83M 7.17M 5.2M 2.74M -2.2M 17.4M 37.35M
Financial Cash Flow -4.61M 25.58M 18.38M 22.84M 5.09M 21.52M -2.25M -6.16M -12.14M -10.38M -12.77M -1.18M 22.58M 2.55M 11.83M 7.06M 5.2M 2.54M -2.37M 17.23M 37.16M
Net Cash Flow 7.99M -10.7M 6.72M -9.16M 6.12M 5.24M -847K -8.71M -14M 13.68M 226.74K 17.11M n/a n/a n/a n/a n/a 4.86M -3.03M 534.88K -3.95K
Free Cash Flow 3.09M 2.11M 2.23M 1.72M 1.5M 2.48M 1.31M 1.55M 1.38M 1.17M 1.62M 2.87M 1.73M 2.09M 820.00 552.12K -2.48K 1.29M 1.68M 1.07M 912.37K

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