Mid-Southern Bancorp Cash Flow Statement

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
Net Income	1.88	1.61	1.19	0.96	1.41	1.17	1.14	1.49	0.13	-1.22	Upgrade
Depreciation & Amortization	0.19	0.17	0.16	0.14	0.13	0.14	0.15	0.16	0.19	0.17	Upgrade
Share-Based Compensation	0.44	0.42	0.37	0.33	0.07	0	0	0	0	0	Upgrade
Other Operating Activities	0.04	0.21	0.13	0.16	0.92	0.02	0.31	-0.21	1.56	3.3	Upgrade
Operating Cash Flow	2.55	2.41	1.85	1.59	2.53	1.33	1.6	1.45	1.88	2.25	Upgrade
Operating Cash Flow Growth	5.89%	30.59%	16.02%	-37.00%	89.57%	-16.69%	10.17%	-22.71%	-16.56%	-28.57%	Upgrade
Capital Expenditures	-0.45	-0.18	-0.13	-0.09	-0.05	-0.02	-0.05	-0.07	-0.71	-0.63	Upgrade
Acquisitions	0	-9.19	9.88	3.01	-11.03	1.46	0	0	0	0	Upgrade
Change in Investments	-36.21	-26.09	-71.19	-21.71	-26.67	-18.74	-	-	-	-	Upgrade
Other Investing Activities	-2.17	21.38	27.59	18.22	18.93	17.37	-4.09	-3.25	22.89	11.38	Upgrade
Investing Cash Flow	-38.83	-14.08	-33.85	-0.57	-18.81	0.07	-4.15	-3.32	22.18	10.75	Upgrade
Dividends Paid	-0.49	-0.38	-0.26	-0.27	-0.07	-0.06	0	0	0	-0.55	Upgrade
Common Stock Issued	0.1	0.01	0	0	22.37	0	0	0	0	0	Upgrade
Share Repurchases	-2.21	-3.02	-5.04	-0.5	0	0	0	0	0	0	Upgrade
Other Financing Activities	23.75	15.74	18.06	4.87	-0.79	-2.19	-6.16	-12.14	-10.38	-12.22	Upgrade
Financing Cash Flow	25.58	18.38	22.85	5.1	21.52	-2.25	-6.16	-12.14	-10.38	-12.77	Upgrade
Net Cash Flow	-10.7	6.72	-9.16	6.12	5.24	-0.85	-8.71	-14	13.68	0.23	Upgrade
Free Cash Flow	2.11	2.23	1.72	1.5	2.48	1.31	1.55	1.38	1.17	1.62	Upgrade
Free Cash Flow Growth	-5.51%	30.09%	14.11%	-39.37%	88.95%	-15.19%	11.99%	18.33%	-27.90%	-43.61%	Upgrade
Free Cash Flow Margin	2266.67%	27.37%	23.24%	19.08%	34.06%	19.91%	22.05%	17.79%	19.20%	51.91%	Upgrade
Free Cash Flow Per Share	0.66	0.76	0.54	0.45	0.73	0.38	0.45	0.40	0.34	0.47	Upgrade

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