Mid-Southern Bancorp, Inc. (MSVB)

Mid-Southern Bancorp Cash Flow Statement

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
Net Income	1.63	1.88	1.61	1.19	0.96	1.41
Depreciation & Amortization	0.2	0.19	0.17	0.16	0.14	0.13
Share-Based Compensation	0.46	0.44	0.42	0.37	0.33	0.07
Other Operating Activities	0.43	0.04	0.21	0.13	0.16	0.92
Operating Cash Flow	2.71	2.55	2.41	1.85	1.59	2.53
Operating Cash Flow Growth	4.76%	5.89%	30.59%	16.02%	-37.00%	89.57%
Capital Expenditures	-0.29	-0.45	-0.18	-0.13	-0.09	-0.05
Acquisitions	0	0	-9.19	9.88	3.01	-11.03
Change in Investments	-35.64	-36.21	-26.09	-71.19	-21.71	-26.67
Other Investing Activities	35.22	-2.17	21.38	27.59	18.22	18.93
Investing Cash Flow	-0.72	-38.83	-14.08	-33.85	-0.57	-18.81
Dividends Paid	-0.6	-0.49	-0.38	-0.26	-0.27	-0.07
Common Stock Issued	0.06	0.1	0.01	0	0	22.37
Share Repurchases	-2.21	-2.21	-3.02	-5.04	-0.5	0
Other Financing Activities	-2.22	23.75	15.74	18.06	4.87	-0.79
Financing Cash Flow	-0.55	25.58	18.38	22.85	5.1	21.52
Net Cash Flow	1.45	-10.7	6.72	-9.16	6.12	5.24
Free Cash Flow	2.42	2.11	2.23	1.72	1.5	2.48
Free Cash Flow Growth	5.96%	-5.51%	30.09%	14.11%	-39.37%	88.95%
Free Cash Flow Margin	27.25%	2266.67%	27.37%	23.24%	19.08%	34.06%
Free Cash Flow Per Share	0.89	0.66	0.76	0.54	0.45	0.73

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