Mid-Southern Bancorp, Inc.
MSVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $1 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$1 | -$0 |
| Other Non-Cash | $9 | $1 | $1 | $0 |
| Operating Cash Flow | $2 | $3 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$26 | -$15 |
| Inv. Sales/Matur. | $90 | $9 | $10 | $11 |
| Other Inv. Act. | $12 | $0 | -$23 | -$9 |
| Investing Cash Flow | $103 | $9 | -$39 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$1 | $19 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$3 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$14 | -$3 | $9 | $23 |
| Financing Cash Flow | -$43 | -$5 | $26 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | $8 | -$11 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $6 | $16 | $10 |
| End Cash | $75 | $8 | $6 | $16 |
| Free Cash Flow | $2 | $3 | $2 | $2 |