Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727 | 385 | 960 | 764 | 659 |
| Depreciation Amortization | 201 | 99 | 343 | 224 | 141 |
| Income taxes - deferred | -42 | -18 | -4 | -18 | 6 |
| Other Working Capital | 57 | 179 | -73 | 85 | 47 |
| Other Operating Activity | 78 | 113 | 366 | 147 | 22 |
| Operating Cash Flow | $1,021 | $758 | $1,592 | $1,202 | $875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -35 | -89 | -31 | -3 |
| Purchase Of Investment | -16,332 | -1,650 | -12,600 | -8,636 | -400 |
| Sale Of Investment | 8,883 | 1,984 | 9,114 | 6,525 | 4,253 |
| Net Loans | 3,720 | 977 | 3,009 | 2,082 | -313 |
| Other Investing Activity | -2 | -1 | -4 | -3 | -2 |
| Investing Cash Flow | $-3,784 | $1,275 | $-570 | $-63 | $3,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Common Stock Repurchased | -1,883 | -206 | -497 | -307 | N/A |
| Dividend Paid | -133 | -67 | -269 | -202 | -134 |
| Financing Cash Flow | $6,487 | $892 | $5,095 | $6,039 | $5,038 |
| Beginning Cash Position | 18,817 | 18,817 | 12,700 | 12,700 | 12,700 |
| End Cash Position | 22,541 | 21,742 | 18,817 | 19,878 | 22,148 |
| Net Cash Flow | $3,724 | $2,925 | $6,117 | $7,178 | $9,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021 | 758 | 1,592 | 1,202 | 875 |
| Capital Expenditure | -53 | -35 | -89 | -31 | -3 |
| Free Cash Flow | 968 | 723 | 1,503 | 1,171 | 872 |