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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 400.00K | 340.00K | 376.00K |
| Total Depreciation and Amortization | -- | -- | 47.00K | 48.00K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 131.00K | 253.00K | 512.00K |
| Change in Net Operating Assets | -- | -- | 97.00K | 154.00K | -511.00K |
| Cash from Operations | -- | -- | 675.00K | 795.00K | 421.00K |
| Capital Expenditure | -- | -- | -19.00K | -54.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 424.00K | 2.64M | -775.00K |
| Cash from Investing | -- | -- | 405.00K | 2.58M | -835.00K |
| Total Debt Issued | -- | -- | 3.20M | 25.00M | -2.00M |
| Total Debt Repaid | -- | -- | 0.00 | -29.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -164.00K | -164.00K | -162.00K |
| Other Financing Activities | -- | -- | -2.72M | -427.00K | 4.25M |
| Cash from Financing | -- | -- | 317.00K | -4.59M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.40M | -1.21M | 1.67M |
