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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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.46M	1.88M	1.61M	1.19M	960K	1.41M	1.17M	1.14M
Depreciation & Amortization	192K	189K	170K	156K	143K	130K	139K	151K
Stock-Based Compensation	n/a	441K	424K	367K	329K	65K	2K	2K
Other Working Capital	1M	-339K	50K	-142K	-118K	988K	-114K	24K
Other Non-Cash Items	602K	661K	268K	320K	309K	45K	-503K	307K
Deferred Income Tax	-33K	46K	-10K	-15K	-4K	55K	621K	20K
Change in Working Capital	1M	-664K	-48K	-172K	-145K	819K	-99K	2K
Operating Cash Flow	3.22M	2.55M	2.41M	1.85M	1.59M	2.53M	1.33M	1.6M
Capital Expenditures	-126K	-446K	-181K	-132K	-89K	-48K	-21K	-53K
Cash Acquisitions	n/a	n/a	-9.19M	9.88M	3.01M	-11.03M	1.46M	n/a
Purchase of Investments	n/a	-25.95M	-15.39M	-57.39M	-12.6M	-17.2M	-10.05M	n/a
Sales Maturities Of Investments	9.26M	10.26M	10.69M	13.8M	9.11M	9.47M	8.69M	n/a
Other Investing Acitivies	249K	-22.69M	-3K	-3K	-4K	-3K	-4K	-4.09M
Investing Cash Flow	9.38M	-38.83M	-14.07M	-33.85M	-570K	-18.81M	73K	-4.15M
Debt Repayment	-800K	19M	-1M	1M	5.86M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.21M	-3.02M	-5.04M	-497K	n/a	n/a	n/a
Dividend Paid	-655K	-492K	-380K	-255K	-269K	-67K	-62K	n/a
Other Financial Acitivies	-3.15M	9.28M	22.78M	27.14M	n/a	-785K	-2.19M	-6.16M
Financial Cash Flow	-4.61M	25.58M	18.38M	22.84M	5.09M	21.52M	-2.25M	-6.16M
Net Cash Flow	7.99M	-10.7M	6.72M	-9.16M	6.12M	5.24M	-847K	-8.71M
Free Cash Flow	3.09M	2.11M	2.23M	1.72M	1.5M	2.48M	1.31M	1.55M