Mid-Southern Bancorp, Inc. (MSVB)
OTCMKTS: MSVB · Delayed Price · USD
14.38
+0.11 (0.77%)
Mar 28, 2024, 9:49 AM EDT - Market open

Mid-Southern Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Cash & Equivalents
5.6816.389.6618.8212.77.468.3117.0231.0217.34
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Short-Term Investments
105.35107.29104.4658.4253.1445.720000
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Cash & Cash Equivalents
111.04123.67114.1277.2365.8453.188.3117.0231.0217.34
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Cash Growth
-10.22%8.37%47.75%17.31%23.81%539.87%-51.17%-45.14%78.92%1.33%
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Receivables
1.3210.90.870.830.660000
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Other Current Assets
-1.32000-65.84-53.180000
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Total Current Assets
111.04124.67115.0278.10.830.668.3117.0231.0217.34
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Property, Plant & Equipment
2.151.951.91.871.932.032.482.792.883.36
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Long-Term Investments
105.37107.31104.4958.4653.2445.880000
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Other Long-Term Assets
-105.37000145.49128.770000
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Total Long-Term Assets
2.15109.27106.3960.33200.66176.682.482.792.883.36
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Total Assets
269.22254.26235.36208.44200.66176.68177.63182.79193.79203.62
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Accounts Payable
0.010.010.010.01000000
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Other Current Liabilities
0000000.640.610.850.64
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Total Current Liabilities
0.010.010.010.01000.640.610.850.64
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Long-Term Debt
29101110000000
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Other Long-Term Liabilities
-28.99000151.82152.520000
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Total Long-Term Liabilities
0.01101110151.82152.520000
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Total Liabilities
235.9207.73186.36157.62151.82152.520.640.610.850.64
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Total Debt
29101110000000
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Debt Growth
190.00%-9.09%10.00%-------
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Common Stock
0.040.040.040.040.041.471.471.471.471.47
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Retained Earnings
24.9223.5322.321.3620.6719.3318.2317.0915.615.47
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Comprehensive Income
-10.832.13.211.28-0.17-0.050000
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Shareholders' Equity
33.3246.534950.8148.8424.1522.9321.9620.5820.25
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Total Liabilities and Equity
269.22254.26235.36208.44200.66176.680000
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Net Cash / Debt
82.04113.67103.1267.2365.8453.188.3117.0231.0217.34
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Net Cash / Debt Growth
-27.83%10.24%53.37%2.12%23.81%539.87%-51.17%-45.14%78.92%1.33%
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Net Cash Per Share
25.8438.9732.4820.0019.3115.432.404.949.005.03
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Working Capital
111.02124.66115.0178.090.830.667.6716.4130.1716.7
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Book Value Per Share
10.4916.0115.4515.1214.337.016.656.375.975.88
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.