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 | |
|---|---|---|---|---|---|
| Net Income | -- | 400.00K | 740.00K | 1.12M | 1.63M |
| Total Depreciation and Amortization | -- | 47.00K | 95.00K | 139.00K | 197.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 131.00K | 384.00K | 896.00K | 1.13M |
| Change in Net Operating Assets | -- | 97.00K | 251.00K | -260.00K | -251.00K |
| Cash from Operations | -- | 675.00K | 1.47M | 1.89M | 2.71M |
| Capital Expenditure | -- | -19.00K | -73.00K | -133.00K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 424.00K | 3.06M | 2.29M | -426.00K |
| Cash from Investing | -- | 405.00K | 2.99M | 2.15M | -715.00K |
| Total Debt Issued | -- | 3.20M | 28.20M | 26.20M | 31.20M |
| Total Debt Repaid | -- | 0.00 | -29.00M | -29.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -164.00K | -328.00K | -490.00K | -599.00K |
| Other Financing Activities | -- | -2.72M | -3.15M | 1.10M | -2.13M |
| Cash from Financing | -- | 317.00K | -4.27M | -2.19M | -548.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.40M | 184.00K | 1.86M | 1.45M |