Mid-Southern Bancorp Inc (MSVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 976 | 735 | 467 | N/A |
| Depreciation Amortization | N/A | 249 | 165 | 80 | N/A |
| Income taxes - deferred | 621 | 176 | 165 | 163 | N/A |
| Other Working Capital | N/A | -45 | 47 | -15 | N/A |
| Other Operating Activity | -621 | -301 | -298 | -305 | 0 |
| Operating Cash Flow | $N/A | $1,055 | $814 | $390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 291 | 191 | 54 | N/A |
| Purchase Of Investment | -10,050 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,686 | 4,044 | 2,559 | 1,993 | N/A |
| Net Loans | 96 | -267 | -725 | -1,734 | N/A |
| Other Investing Activity | 1,268 | 247 | -2 | -1 | 0 |
| Investing Cash Flow | $N/A | $4,315 | $2,023 | $312 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -88 | -88 | N/A | N/A |
| Other Financing Activity | 2,165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,823 | $-1,160 | $2,868 | $N/A |
| Beginning Cash Position | N/A | 8,311 | 8,311 | 8,311 | N/A |
| End Cash Position | N/A | 10,858 | 9,988 | 11,881 | N/A |
| Net Cash Flow | $N/A | $2,547 | $1,677 | $3,570 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,055 | 814 | 390 | N/A |
| Capital Expenditure | -21 | -4 | -6 | -1 | N/A |
| Free Cash Flow | -21 | 1,051 | 808 | 389 | 0 |