Mid-Southern Bancorp Inc (MSVB)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362 | 1,413 | 893 | 617 | 321 |
| Depreciation Amortization | 69 | 338 | 140 | 81 | 39 |
| Income taxes - deferred | 3 | 55 | -23 | -4 | 22 |
| Other Working Capital | 20 | 892 | 1,114 | 41 | -74 |
| Other Operating Activity | 15 | -171 | 6 | -36 | -34 |
| Operating Cash Flow | $469 | $2,527 | $2,130 | $699 | $274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 305 | 219 | 234 | 242 |
| Purchase Of Investment | N/A | -17,203 | -5,650 | N/A | N/A |
| Sale Of Investment | 2,740 | 9,468 | 5,107 | 2,743 | 2,109 |
| Net Loans | -3,165 | -11,380 | -11,785 | -6,250 | -1,495 |
| Other Investing Activity | -1 | -3 | -2 | -2 | -1 |
| Investing Cash Flow | $-426 | $-18,813 | $-12,111 | $-3,275 | $855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Issued | N/A | 22,374 | 22,374 | N/A | N/A |
| Dividend Paid | -67 | -67 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,688 | $21,522 | $21,661 | $38,209 | $7,744 |
| Beginning Cash Position | 12,700 | 7,464 | 7,464 | 7,464 | 7,464 |
| End Cash Position | 10,055 | 12,700 | 19,144 | 43,097 | 16,337 |
| Net Cash Flow | $-2,645 | $5,236 | $11,680 | $35,633 | $8,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469 | 2,527 | 2,130 | 699 | 274 |
| Capital Expenditure | N/A | -48 | -47 | -9 | -1 |
| Free Cash Flow | 469 | 2,479 | 2,083 | 690 | 273 |