Mid-Southern Bancorp Inc (MSVB)
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[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,456 | N/A | 740 | 340 |
| Depreciation Amortization | N/A | 540 | N/A | 272 | 140 |
| Income taxes - deferred | N/A | -33 | N/A | -24 | -19 |
| Other Working Capital | N/A | 1,002 | N/A | 258 | 168 |
| Other Operating Activity | 0 | 254 | 0 | 224 | 166 |
| Operating Cash Flow | $N/A | $3,219 | $N/A | $1,470 | $795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | N/A | -50 | -54 |
| Sale Of Investment | N/A | 10,212 | N/A | 6,851 | 6,107 |
| Net Loans | N/A | -780 | N/A | -3,813 | -3,470 |
| Investing Cash Flow | $N/A | $9,382 | $N/A | $2,988 | $2,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,200 | N/A | 28,200 | 25,000 |
| Debt Repayment | N/A | -29,000 | N/A | -29,000 | -29,000 |
| Dividend Paid | N/A | -655 | N/A | -328 | -164 |
| Financing Cash Flow | $N/A | $-4,609 | $N/A | $-4,274 | $-4,591 |
| Beginning Cash Position | N/A | 5,684 | N/A | 5,684 | 5,684 |
| End Cash Position | N/A | 13,676 | N/A | 5,868 | 4,471 |
| Net Cash Flow | $N/A | $7,992 | $N/A | $184 | $-1,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,219 | N/A | 1,470 | 795 |
| Capital Expenditure | N/A | -126 | N/A | -73 | -54 |
| Free Cash Flow | 0 | 3,093 | 0 | 1,397 | 741 |