U
Mid-Southern Bancorp, Inc. MSVB
$16.20 $0.0940.58% OTC PK
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EPS (TTM)

12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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