Mid-Southern Bancorp, Inc.
MSVB
$16.20
$0.0940.58%
OTC PK
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 74.63M | 8.26M | 13.68M | 17.58M | 5.87M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | 45.00K | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 601.00K | 983.00K | 1.28M | 1.07M | 1.22M |
Total Current Assets | 75.23M | 9.25M | 14.95M | 18.69M | 7.08M |
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Total Current Assets | 75.23M | 9.25M | 14.95M | 18.69M | 7.08M |
Net Property, Plant & Equipment | 1.90M | 2.04M | 2.08M | 2.09M | 2.13M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.73M | 11.08M | 9.50M | 10.77M | 9.78M |
Total Assets | 226.03M | 240.81M | 268.99M | 265.59M | 266.27M |
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Total Accounts Payable | 188.46M | 201.80M | 202.91M | 204.65M | 202.92M |
Total Accrued Expenses | 667.00K | 882.00K | 1.83M | 1.57M | 1.07M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 189.13M | 202.68M | 204.74M | 206.22M | 203.99M |
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Total Current Liabilities | 189.13M | 202.68M | 204.74M | 206.22M | 203.99M |
Long-Term Debt | -- | 3.20M | 28.20M | 28.20M | 28.20M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.00K | -- | 58.00K | -- | -- |
Total Liabilities | 189.15M | 205.88M | 233.00M | 234.42M | 232.19M |
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Common Stock & APIC | 30.96M | 30.90M | 30.89M | 30.87M | 30.85M |
Retained Earnings | 17.45M | 25.04M | 25.24M | 25.12M | 24.85M |
Treasury Stock & Other | -11.53M | -21.01M | -20.14M | -24.83M | -21.62M |
Total Common Equity | 36.88M | 34.93M | 35.99M | 31.17M | 34.08M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 36.88M | 34.93M | 35.99M | 31.17M | 34.08M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.88M | 34.93M | 35.99M | 31.17M | 34.08M |
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