Mid-Southern Bancorp Inc. (MSVB)
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At close: undefined
14.05
-6.64%
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 960.00K 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 192.00K 189.00K 170.00K 156.00K 143.00K 130.00K 139.00K 151.00K 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 441.00K 424.00K 367.00K 329.00K 65.00K 2.00K 2.00K 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 1.00M -339.00K 50.00K -142.00K -118.00K 988.00K -114.00K 24.00K -140.93K 118.02K -298.22K n/a 219.44K 417.62K -1.17M 29.33K -414.70K n/a n/a n/a n/a
Other Non-Cash Items 602.00K 661.00K 268.00K 320.00K 309.00K 45.00K -503.00K 307.00K 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 -33.00K 46.00K -10.00K -15.00K -4.00K 55.00K 621.00K 20.00K -40.29K -143.43K -112.58K -68.92K n/a n/a n/a n/a n/a -79.40K 55.87K -139.76K 25.14K
Change in Working Capital 1.00M -664.00K -48.00K -172.00K -145.00K 819.00K -99.00K 2.00K -22.67K 346.11K -188.89K 65.45K 219.44K 417.62K -1.17M 29.33K -414.70K -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 1.60M 1.45M 1.88M 2.25M 3.15M 2.45M 2.20M 105.73K 1.51M 616.32K 1.32M 1.71M 1.35M 991.75K
Capital Expenditures -126.00K -446.00K -181.00K -132.00K -89.00K -48.00K -21.00K -53.00K -70.91K -711.67K -632.74K -281.42K -720.53K -109.60K -104.91K -953.20K -618.80K -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 -12.60M -17.20M -10.05M n/a -26.10M -8.80M n/a n/a -17.05M -1.25M -1.76M -1.72M -3.70M -986.45K -6.23M -23.97M -28.13M
Sales Maturities Of Investments 9.26M 10.26M 10.69M 13.80M 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 22.40M 19.38M 4.59M
Other Investing Acitivies 249.00K -22.69M -3.00K -3.00K -4.00K -3.00K -4.00K -4.09M 192.07K -6.90K 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 -570.00K -18.81M 73.00K -4.15M -3.57M 22.18M 10.75M -16.81M -16.10M -7.33M 6.21M -6.18M -8.35M 998.59K -2.36M -18.04M -38.15M
Debt Repayment -800.00K 19.00M -1.00M 1.00M 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 -497.00K 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 -655.00K -492.00K -380.00K -255.00K -269.00K -67.00K -62.00K n/a n/a n/a -546.39K -409.80K -136.60K 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 -785.00K -2.19M -6.16M -12.14M -10.38M -12.23M -768.92K 22.72M 2.55M 11.83M 7.17M 5.20M 2.74M -2.20M 17.40M 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 5.20M 2.54M -2.37M 17.23M 37.16M
Net Cash Flow 7.99M -10.70M 6.72M -9.16M 6.12M 5.24M -847.00K -8.71M -14.00M 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 1.50M 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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