Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,126 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 466 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,618 | N/A | N/A |
| Other Working Capital | N/A | N/A | -503 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 11,317 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,536 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 90,941 | N/A | N/A |
| Net Loans | N/A | N/A | 11,797 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $102,720 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,200 | N/A | N/A |
| Dividend Paid | N/A | N/A | -660 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-43,307 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 13,676 | N/A | N/A |
| End Cash Position | N/A | N/A | 74,625 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $60,949 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,536 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -18 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,518 | 0 | 0 |