Mid-Southern Bancorp, Inc. (MSVB)

Mid-Southern Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.87	5.68	16.38	9.66	18.82	12.7
Short-Term Investments	99.14	105.35	107.29	104.46	58.42	53.14
Cash & Cash Equivalents	100.37	111.04	123.67	114.12	77.23	65.84
Cash Growth	-13.00%	-10.22%	8.37%	47.75%	17.31%	23.81%
Receivables	1.22	1.32	1	0.9	0.87	0.83
Other Current Assets	-5.86	-1.32	0	0	0	-65.84
Total Current Assets	100.37	111.04	124.67	115.02	78.1	0.83
Property, Plant & Equipment	2.13	2.15	1.95	1.9	1.87	1.93
Long-Term Investments	99.15	105.37	107.31	104.49	58.46	53.24
Other Long-Term Assets	-99.15	-105.37	0	0	0	145.49
Total Long-Term Assets	2.13	2.15	109.27	106.39	60.33	200.66
Total Assets	266.27	269.22	254.26	235.36	208.44	200.66
Accounts Payable	0.5	0.01	0.01	0.01	0.01	0
Other Current Liabilities	0	0	0	0	0	0.71
Total Current Liabilities	0.5	0.01	0.01	0.01	0.01	0.71
Long-Term Debt	28.2	29	10	11	10	0
Other Long-Term Liabilities	0	-28.99	0	0	0	151.82
Total Long-Term Liabilities	28.2	0.01	10	11	10	151.82
Total Liabilities	232.19	235.9	207.73	186.36	157.62	151.82
Total Debt	28.2	29	10	11	10	0
Debt Growth	8.46%	190.00%	-9.09%	10.00%	-	-
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	24.85	24.92	23.53	22.3	21.36	20.67
Comprehensive Income	-10.2	-10.83	2.1	3.21	1.28	-0.17
Shareholders' Equity	34.08	33.32	46.53	49	50.81	48.84
Total Liabilities and Equity	266.27	269.22	254.26	235.36	208.44	200.66
Net Cash / Debt	76.81	82.04	113.67	103.12	67.23	65.84
Net Cash / Debt Growth	-14.05%	-27.83%	10.24%	53.37%	2.12%	23.81%
Net Cash Per Share	28.40	25.84	38.97	32.48	20.00	19.31
Working Capital	99.87	111.02	124.66	115.01	78.09	0.12
Book Value Per Share	12.61	10.49	16.01	15.45	15.12	14.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.