Mid-Southern Bancorp, Inc. (MSVB)
OTCMKTS
· Delayed Price · Currency is USD
14.85
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Mid-Southern Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.29 | 13.68 | 5.68 | 16.38 | 9.59 | 18.39 | Upgrade
|
| Investment Securities | 49.04 | 71.48 | 74.97 | 71.66 | 66.45 | 37.94 | Upgrade
|
| Mortgage-Backed Securities | 25.59 | 26.91 | 30.4 | 35.65 | 38.04 | 20.52 | Upgrade
|
| Total Investments | 74.62 | 98.39 | 105.37 | 107.31 | 104.49 | 58.46 | Upgrade
|
| Gross Loans | 137.32 | 146.95 | 146.21 | 124.21 | 114.91 | 124.82 | Upgrade
|
| Allowance for Loan Losses | -2.01 | -2.18 | -1.69 | -1.52 | -1.59 | -1.5 | Upgrade
|
| Other Adjustments to Gross Loans | -0.17 | -0.18 | -0.14 | -0.12 | -0.06 | -0.05 | Upgrade
|
| Net Loans | 135.13 | 144.59 | 144.38 | 122.57 | 113.26 | 123.27 | Upgrade
|
| Property, Plant & Equipment | 1.95 | 2.08 | 2.15 | 1.95 | 1.9 | 1.87 | Upgrade
|
| Accrued Interest Receivable | 0.98 | 1.28 | 1.32 | 1 | 0.9 | 0.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.07 | 0.42 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | 0.1 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.61 | 4.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.9 | 4.62 | 4.47 | 4.17 | 4.28 | 4.24 | Upgrade
|
| Total Assets | 231.14 | 268.99 | 269.22 | 254.26 | 235.36 | 208.44 | Upgrade
|
| Accrued Expenses | 0.39 | 0.7 | 0.73 | 0.54 | 1.07 | 0.65 | Upgrade
|
| Interest Bearing Deposits | 166.59 | 158.74 | 164.33 | 163.98 | 144.87 | 120.77 | Upgrade
|
| Institutional Deposits | - | 17.6 | 13.5 | 4.3 | 3.3 | 8.4 | Upgrade
|
| Non-Interest Bearing Deposits | 23.34 | 26.57 | 28.23 | 28.6 | 25.94 | 17.8 | Upgrade
|
| Total Deposits | 189.93 | 202.91 | 206.06 | 196.88 | 174.11 | 146.97 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 1 | - | Upgrade
|
| Accrued Interest Payable | 0.39 | 1.13 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 3.2 | 28.2 | 29 | 10 | 10 | 10 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.1 | 0.13 | 0.16 | - | Upgrade
|
| Total Liabilities | 193.91 | 233 | 235.9 | 207.73 | 186.36 | 157.62 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 30.9 | 30.85 | 30.78 | 30.69 | 30.56 | 30.42 | Upgrade
|
| Retained Earnings | 25.57 | 25.24 | 24.92 | 23.53 | 22.3 | 21.36 | Upgrade
|
| Treasury Stock | -9.59 | -9.59 | -9.59 | -7.7 | -4.91 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -9.67 | -10.54 | -12.81 | -0.03 | 1.02 | -0.9 | Upgrade
|
| Shareholders' Equity | 37.24 | 35.99 | 33.32 | 46.53 | 49 | 50.81 | Upgrade
|
| Total Liabilities & Equity | 231.14 | 268.99 | 269.22 | 254.26 | 235.36 | 208.44 | Upgrade
|
| Total Debt | 3.2 | 28.2 | 29 | 10 | 11 | 10 | Upgrade
|
| Net Cash (Debt) | 7.09 | -14.52 | -23.32 | 6.38 | -1.41 | 8.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -30.66% | Upgrade
|
| Net Cash Per Share | 2.60 | -5.36 | -8.54 | 2.19 | -0.44 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.75 | 2.73 | 2.84 | 3 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.75 | 2.73 | 2.85 | 3 | 3.37 | Upgrade
|
| Book Value Per Share | 12.91 | 13.11 | 12.19 | 16.32 | 16.36 | 15.08 | Upgrade
|
| Tangible Book Value | 37.24 | 35.99 | 33.32 | 46.53 | 49 | 50.81 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 13.11 | 12.19 | 16.32 | 16.36 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.