Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,881 | 1,505 | 993 | 467 | 1,608 |
| Depreciation Amortization | 623 | 484 | 322 | 168 | 558 |
| Income taxes - deferred | 46 | -104 | -69 | -32 | -10 |
| Other Working Capital | -606 | -95 | -104 | -43 | 14 |
| Other Operating Activity | 610 | 343 | 174 | 79 | 242 |
| Operating Cash Flow | $2,554 | $2,133 | $1,316 | $639 | $2,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -386 | -230 | -40 | -181 |
| Purchase Of Investment | -27,008 | -27,008 | -26,940 | -23,119 | -15,394 |
| Sale Of Investment | 10,313 | 9,244 | 7,472 | 5,099 | 10,692 |
| Net Loans | -21,946 | -20,040 | -15,625 | -4,738 | -9,189 |
| Other Investing Activity | 198 | 198 | 199 | -2 | -3 |
| Investing Cash Flow | $-38,827 | $-37,992 | $-35,124 | $-22,800 | $-14,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 31,000 | 26,000 | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | -10,000 | 0 | -1,000 |
| Common Stock Issued | 104 | 103 | 103 | 103 | 7 |
| Common Stock Repurchased | -2,214 | -2,214 | -2,193 | -241 | -3,017 |
| Dividend Paid | -492 | -330 | -221 | -113 | -380 |
| Financing Cash Flow | $25,578 | $23,490 | $21,852 | $12,523 | $18,381 |
| Beginning Cash Position | 16,379 | 16,379 | 16,379 | 16,379 | 9,661 |
| End Cash Position | 5,684 | 4,010 | 4,423 | 6,741 | 16,379 |
| Net Cash Flow | $-10,695 | $-12,369 | $-11,956 | $-9,638 | $6,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554 | 2,133 | 1,316 | 639 | 2,412 |
| Capital Expenditure | -446 | -386 | -230 | -40 | -181 |
| Free Cash Flow | 2,108 | 1,747 | 1,086 | 599 | 2,231 |