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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.68 | 16.38 | 9.66 | 18.82 | 12.7 | 7.46 | 8.31 | 17.02 | 31.02 | 17.34 | Upgrade
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Short-Term Investments | 105.35 | 107.29 | 104.46 | 58.42 | 53.14 | 45.72 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 111.04 | 123.67 | 114.12 | 77.23 | 65.84 | 53.18 | 8.31 | 17.02 | 31.02 | 17.34 | Upgrade
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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% | Upgrade
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Receivables | 1.32 | 1 | 0.9 | 0.87 | 0.83 | 0.66 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -1.32 | 0 | 0 | 0 | -65.84 | -53.18 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 111.04 | 124.67 | 115.02 | 78.1 | 0.83 | 0.66 | 8.31 | 17.02 | 31.02 | 17.34 | Upgrade
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Property, Plant & Equipment | 2.15 | 1.95 | 1.9 | 1.87 | 1.93 | 2.03 | 2.48 | 2.79 | 2.88 | 3.36 | Upgrade
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Long-Term Investments | 105.37 | 107.31 | 104.49 | 58.46 | 53.24 | 45.88 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | -105.37 | 0 | 0 | 0 | 145.49 | 128.77 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 2.15 | 109.27 | 106.39 | 60.33 | 200.66 | 176.68 | 2.48 | 2.79 | 2.88 | 3.36 | Upgrade
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Total Assets | 269.22 | 254.26 | 235.36 | 208.44 | 200.66 | 176.68 | 177.63 | 182.79 | 193.79 | 203.62 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.61 | 0.85 | 0.64 | Upgrade
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Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.64 | 0.61 | 0.85 | 0.64 | Upgrade
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Long-Term Debt | 29 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | -28.99 | 0 | 0 | 0 | 151.82 | 152.52 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0.01 | 10 | 11 | 10 | 151.82 | 152.52 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 235.9 | 207.73 | 186.36 | 157.62 | 151.82 | 152.52 | 0.64 | 0.61 | 0.85 | 0.64 | Upgrade
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Total Debt | 29 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | 190.00% | -9.09% | 10.00% | - | - | - | - | - | - | - | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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Retained Earnings | 24.92 | 23.53 | 22.3 | 21.36 | 20.67 | 19.33 | 18.23 | 17.09 | 15.6 | 15.47 | Upgrade
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Comprehensive Income | -10.83 | 2.1 | 3.21 | 1.28 | -0.17 | -0.05 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 33.32 | 46.53 | 49 | 50.81 | 48.84 | 24.15 | 22.93 | 21.96 | 20.58 | 20.25 | Upgrade
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Total Liabilities and Equity | 269.22 | 254.26 | 235.36 | 208.44 | 200.66 | 176.68 | 0 | 0 | 0 | 0 | Upgrade
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Net Cash / Debt | 82.04 | 113.67 | 103.12 | 67.23 | 65.84 | 53.18 | 8.31 | 17.02 | 31.02 | 17.34 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 25.84 | 38.97 | 32.48 | 20.00 | 19.31 | 15.43 | 2.40 | 4.94 | 9.00 | 5.03 | Upgrade
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Working Capital | 111.02 | 124.66 | 115.01 | 78.09 | 0.83 | 0.66 | 7.67 | 16.41 | 30.17 | 16.7 | Upgrade
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Book Value Per Share | 10.49 | 16.01 | 15.45 | 15.12 | 14.33 | 7.01 | 6.65 | 6.37 | 5.97 | 5.88 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.