Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231 | 775 | 378 | 1,191 | 991 |
| Depreciation Amortization | 405 | 260 | 125 | 398 | 292 |
| Income taxes - deferred | -28 | -40 | -3 | -15 | -40 |
| Other Working Capital | 32 | -2 | 31 | -104 | -107 |
| Other Operating Activity | 217 | 150 | 83 | 377 | 199 |
| Operating Cash Flow | $1,857 | $1,143 | $614 | $1,847 | $1,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -109 | -91 | -132 | -19 |
| Purchase Of Investment | -14,084 | -12,972 | -1,090 | -57,390 | -30,593 |
| Sale Of Investment | 8,374 | 4,761 | 2,373 | 13,796 | 10,921 |
| Net Loans | -4,905 | 2,356 | 1,279 | 9,881 | 7,903 |
| Other Investing Activity | -2 | -2 | -1 | -3 | -2 |
| Investing Cash Flow | $-10,717 | $-5,966 | $2,470 | $-33,848 | $-11,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | -1,000 | N/A | 0 |
| Common Stock Issued | 7 | 7 | N/A | N/A | 0 |
| Common Stock Repurchased | -2,772 | -91 | -5 | -5,044 | -4,242 |
| Dividend Paid | -265 | -180 | -91 | -255 | -195 |
| Financing Cash Flow | $17,085 | $13,688 | $11,040 | $22,845 | $7,102 |
| Beginning Cash Position | 9,661 | 9,661 | 9,661 | 18,817 | 18,817 |
| End Cash Position | 17,886 | 18,526 | 23,785 | 9,661 | 15,464 |
| Net Cash Flow | $8,225 | $8,865 | $14,124 | $-9,156 | $-3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,857 | 1,143 | 614 | 1,847 | 1,335 |
| Capital Expenditure | -100 | -109 | -91 | -132 | -19 |
| Free Cash Flow | 1,757 | 1,034 | 523 | 1,715 | 1,316 |