Mid-Southern Bancorp, Inc.
MSVB
$15.00
$0.050.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 13.68M | 17.58M | 5.87M | 4.47M | 5.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 45.00K | -- | 16.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.07M | 1.22M | 1.04M | 1.32M |
| Total Current Assets | 14.95M | 18.69M | 7.08M | 5.53M | 7.01M |
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| Total Current Assets | 14.95M | 18.69M | 7.08M | 5.53M | 7.01M |
| Net Property, Plant & Equipment | 2.08M | 2.09M | 2.13M | 2.16M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50M | 10.77M | 9.78M | 9.19M | 9.86M |
| Total Assets | 268.99M | 265.59M | 266.27M | 266.37M | 269.22M |
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| Total Accounts Payable | 202.91M | 204.65M | 202.92M | 205.64M | 206.06M |
| Total Accrued Expenses | 1.83M | 1.57M | 1.07M | 788.00K | 737.00K |
| Short-term Debt | -- | -- | -- | 25.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.74M | 206.22M | 203.99M | 231.43M | 206.80M |
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| Total Current Liabilities | 204.74M | 206.22M | 203.99M | 231.43M | 206.80M |
| Long-Term Debt | 28.20M | 28.20M | 28.20M | -- | 29.00M |
| Short-term Debt | -- | -- | -- | 25.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | -- | -- | -- | 95.00K |
| Total Liabilities | 233.00M | 234.42M | 232.19M | 231.43M | 235.90M |
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| Common Stock & APIC | 30.89M | 30.87M | 30.85M | 30.84M | 30.81M |
| Retained Earnings | 25.24M | 25.12M | 24.85M | 24.61M | 24.92M |
| Treasury Stock & Other | -20.14M | -24.83M | -21.62M | -20.50M | -22.41M |
| Total Common Equity | 35.99M | 31.17M | 34.08M | 34.94M | 33.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.99M | 31.17M | 34.08M | 34.94M | 33.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.99M | 31.17M | 34.08M | 34.94M | 33.32M |
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