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 | -- | -77.19% | -60.66% | -40.70% | -10.84% |
| Total Depreciation and Amortization | -- | -75.52% | -49.74% | -26.46% | 13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.70% | -64.77% | 13.13% | 54.08% |
| Change in Net Operating Assets | -- | 124.56% | 141.42% | -48.57% | -67.33% |
| Cash from Operations | -- | -75.09% | -42.44% | -29.65% | 4.76% |
| Capital Expenditure | -- | 95.87% | 83.63% | 71.52% | 4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.27% | 107.98% | 105.59% | 99.01% |
| Cash from Investing | -- | 103.01% | 107.70% | 105.21% | 98.35% |
| Total Debt Issued | -- | -94.07% | -2.76% | -15.48% | 20.00% |
| Total Debt Repaid | -- | 100.00% | -190.00% | -190.00% | -190.00% |
| Issuance of Common Stock | -- | -- | -- | -99.03% | -99.03% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 69.80% | 33.33% | -10.11% | -42.28% |
| Other Financing Activities | -- | 32.38% | -134.27% | -83.25% | -113.32% |
| Cash from Financing | -- | -96.25% | -116.71% | -108.82% | -102.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 161.54% | 101.72% | 113.39% | 110.25% |