Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,126 | 1,456 | 1,881 | 1,608 | 1,191 |
| Depreciation Amortization | 466 | 540 | 623 | 558 | 398 |
| Income taxes - deferred | -2,618 | -33 | 46 | -10 | -15 |
| Other Working Capital | -503 | 1,002 | -606 | 14 | -104 |
| Other Operating Activity | 11,317 | 254 | 610 | 242 | 377 |
| Operating Cash Flow | $1,536 | $3,219 | $2,554 | $2,412 | $1,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -50 | -384 | -181 | -132 |
| Purchase Of Investment | N/A | N/A | -27,008 | -15,394 | -57,390 |
| Sale Of Investment | 90,941 | 10,212 | 10,313 | 10,692 | 13,796 |
| Net Loans | 11,797 | -780 | -21,946 | -9,189 | 9,881 |
| Other Investing Activity | 0 | 0 | 198 | -3 | -3 |
| Investing Cash Flow | $102,720 | $9,382 | $-38,827 | $-14,075 | $-33,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,200 | 29,000 | 0 | 1,000 |
| Debt Repayment | -28,200 | -29,000 | -10,000 | -1,000 | N/A |
| Common Stock Issued | N/A | N/A | 104 | 7 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,214 | -3,017 | -5,044 |
| Dividend Paid | -660 | -655 | -492 | -380 | -255 |
| Financing Cash Flow | $-43,307 | $-4,609 | $25,578 | $18,381 | $22,845 |
| Beginning Cash Position | 13,676 | 5,684 | 16,379 | 9,661 | 18,817 |
| End Cash Position | 74,625 | 13,676 | 5,684 | 16,379 | 9,661 |
| Net Cash Flow | $60,949 | $7,992 | $-10,695 | $6,718 | $-9,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536 | 3,219 | 2,554 | 2,412 | 1,847 |
| Capital Expenditure | -18 | -126 | -446 | -181 | -132 |
| Free Cash Flow | 1,518 | 3,093 | 2,108 | 2,231 | 1,715 |