Mid-Southern Bancorp Inc (MSVB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 960 | N/A | 1,413 | 1,173 |
| Depreciation Amortization | N/A | 343 | N/A | 338 | 320 |
| Income taxes - deferred | N/A | -4 | N/A | 55 | 621 |
| Other Working Capital | N/A | -73 | N/A | 892 | -25 |
| Other Operating Activity | 0 | 366 | 0 | -171 | -756 |
| Operating Cash Flow | $N/A | $1,592 | $N/A | $2,527 | $1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89 | N/A | 305 | 346 |
| Purchase Of Investment | N/A | -12,600 | N/A | -17,203 | -10,050 |
| Sale Of Investment | N/A | 9,114 | N/A | 9,468 | 8,686 |
| Net Loans | N/A | 3,009 | N/A | -11,380 | 96 |
| Other Investing Activity | 0 | -4 | 0 | -3 | 995 |
| Investing Cash Flow | $N/A | $-570 | $N/A | $-18,813 | $73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 22,374 | N/A |
| Common Stock Repurchased | N/A | -497 | N/A | N/A | N/A |
| Dividend Paid | N/A | -269 | N/A | -67 | -88 |
| Financing Cash Flow | $N/A | $5,095 | $N/A | $21,522 | $-2,253 |
| Beginning Cash Position | N/A | 12,700 | N/A | 7,464 | 8,311 |
| End Cash Position | N/A | 18,817 | N/A | 12,700 | 7,464 |
| Net Cash Flow | $N/A | $6,117 | $N/A | $5,236 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,592 | N/A | 2,527 | 1,333 |
| Capital Expenditure | N/A | -89 | N/A | -48 | -21 |
| Free Cash Flow | 0 | 1,503 | 0 | 2,479 | 1,312 |