Mid-Southern Bancorp, Inc.
MSVB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $83,325 | $74,625 | $10,294 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $75,226 | $11,272 |
| Total Curr. Assets | – | $0 | $75,226 | $11,272 |
| Property Plant & Equip (Net) | – | $1,851 | $1,897 | $1,945 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $8,627 |
| Tax Assets | – | $0 | $3,583 | $0 |
| Other NC Assets | – | $227,041 | $220,548 | $209,296 |
| Total NC Assets | – | $228,892 | $226,028 | $219,868 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $228,892 | $226,148 | $231,140 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $80,494 | $23,729 |
| Total Curr. Liab. | – | $0 | $80,494 | $23,729 |
| LT Debt | – | $0 | $0 | $3,200 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $120 | $0 |
| Other NC Liab. | – | $191,408 | $189,148 | $166,976 |
| Total NC Liab. | – | $191,408 | $189,148 | $170,176 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $191,408 | $189,268 | $193,905 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $21,301 |
| Common Stock | – | $36 | $36 | $36 |
| Retained Earnings | – | $18,011 | $17,450 | $25,568 |
| AOCI | – | -$1,911 | -$554 | -$8,204 |
| Other Equity | – | $21,348 | $19,948 | -$1,466 |
| Total Equity | – | $37,484 | $36,880 | $37,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $228,892 | $226,148 | $231,140 |
| Net Debt | $0 | -$83,325 | -$74,625 | -$7,094 |