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 Cash Flow Statement
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 |
| Net Income | - | 1.46 | 1.88 | 1.61 | 1.19 | 0.96 | Upgrade
|
| Depreciation & Amortization | - | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.13 | - | 0.05 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.38 | 0.43 | 0.39 | 0.14 | 0.19 | Upgrade
|
| Provision for Credit Losses | - | -0.12 | 0.14 | -0.12 | 0.13 | 0.01 | Upgrade
|
| Accrued Interest Receivable | - | 0.05 | -0.33 | -0.1 | -0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.16 | -0.28 | 0.05 | -0.14 | -0.12 | Upgrade
|
| Other Operating Activities | - | -0.09 | -0.05 | -0.01 | -0.02 | -0 | Upgrade
|
| Operating Cash Flow | - | 3.22 | 2.55 | 2.41 | 1.85 | 1.59 | Upgrade
|
| Operating Cash Flow Growth | - | 26.04% | 5.89% | 30.59% | 16.02% | -37.00% | Upgrade
|
| Capital Expenditures | - | -0.13 | -0.45 | -0.18 | -0.13 | -0.09 | Upgrade
|
| Investment in Securities | - | 9.18 | -15.7 | -4.7 | -43.59 | -3.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -0.78 | -21.95 | -9.19 | 9.88 | 3.01 | Upgrade
|
| Other Investing Activities | - | 1.03 | -0.8 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | - | 9.38 | -38.83 | -14.08 | -33.85 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 29 | - | 1 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -29 | -10 | -1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -29 | 19 | -1 | 1 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.21 | -3.02 | -5.04 | -0.5 | Upgrade
|
| Common Dividends Paid | - | -0.66 | -0.49 | -0.38 | -0.26 | -0.27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -3.15 | 9.18 | 22.77 | 27.14 | -4.14 | Upgrade
|
| Other Financing Activities | - | 28.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -4.61 | 25.58 | 18.38 | 22.85 | 5.1 | Upgrade
|
| Net Cash Flow | - | 7.99 | -10.7 | 6.72 | -9.16 | 6.12 | Upgrade
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| Free Cash Flow | - | 3.09 | 2.11 | 2.23 | 1.72 | 1.5 | Upgrade
|
| Free Cash Flow Growth | - | 46.73% | -5.51% | 30.09% | 14.11% | -39.37% | Upgrade
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| Free Cash Flow Margin | - | 34.78% | 24.38% | 26.97% | 23.83% | 19.36% | Upgrade
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| Free Cash Flow Per Share | - | 1.14 | 0.77 | 0.76 | 0.54 | 0.45 | Upgrade
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| Cash Interest Paid | - | 1.82 | 1.12 | 0.65 | 0.93 | 0.92 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.25 | 0.06 | 0.08 | -0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.