Mid-Southern Bancorp, Inc.
MSVB
$15.03
$0.080.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 740.00K | 1.12M | 1.63M | 1.75M | 1.88M |
| Total Depreciation and Amortization | 95.00K | 139.00K | 197.00K | 192.00K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00K | 896.00K | 1.13M | 1.16M | 1.09M |
| Change in Net Operating Assets | 251.00K | -260.00K | -251.00K | -395.00K | -606.00K |
| Cash from Operations | 1.47M | 1.89M | 2.71M | 2.71M | 2.55M |
| Capital Expenditure | -73.00K | -133.00K | -289.00K | -460.00K | -446.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | 2.29M | -426.00K | -12.98M | -38.38M |
| Cash from Investing | 2.99M | 2.15M | -715.00K | -13.44M | -38.83M |
| Total Debt Issued | 28.20M | 26.20M | 31.20M | 54.00M | 29.00M |
| Total Debt Repaid | -29.00M | -29.00M | -29.00M | -39.00M | -10.00M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 104.00K |
| Repurchase of Common Stock | -- | 0.00 | -21.00K | -1.97M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.00K | -490.00K | -599.00K | -543.00K | -492.00K |
| Other Financing Activities | -3.15M | 1.10M | -2.13M | -4.02M | 9.18M |
| Cash from Financing | -4.27M | -2.19M | -548.00K | 8.46M | 25.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00K | 1.86M | 1.45M | -2.27M | -10.70M |
