Mid-Southern Bancorp, Inc.
MSVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,625 | -$1,074 | $5,684 | $16,379 |
| Short-Term Investments | $0 | $0 | $105,351 | $107,293 |
| Receivables | $0 | $0 | $1,323 | $997 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75,226 | $1,278 | $0 | $0 |
| Total Curr. Assets | $75,226 | $14,954 | $112,358 | $124,669 |
| Property Plant & Equip (Net) | $1,897 | $2,081 | $2,150 | $1,952 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13,350 | $144,396 | $122,688 |
| Tax Assets | $3,583 | $3,775 | $0 | $0 |
| Other NC Assets | $220,548 | $4,620 | $10,314 | $4,951 |
| Total NC Assets | $226,028 | $254,200 | $156,860 | $129,591 |
| Other Assets | $0 | $254,200 | $0 | $0 |
| Total Assets | $226,148 | $269,154 | $269,218 | $254,260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,494 | $82,203 | $206,884 | $197,720 |
| Total Curr. Liab. | $80,494 | $82,203 | $206,896 | $197,731 |
| LT Debt | $0 | $28,200 | $29,000 | $10,000 |
| Deferred Rev, NC | $0 | $120,707 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $169 | $0 | $0 |
| Other NC Liab. | $189,148 | $1,887 | $0 | $0 |
| Total NC Liab. | $189,148 | $150,963 | $29,000 | $10,000 |
| Other Liabilities | $0 | $150,963 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189,268 | $233,166 | $235,896 | $207,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $17,450 | $25,236 | $24,916 | $23,527 |
| AOCI | -$1,936 | -$10,541 | -$10,831 | $2,096 |
| Other Equity | $21,330 | $21,257 | $19,201 | $20,870 |
| Total Equity | $36,880 | $35,988 | $33,322 | $46,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,148 | $269,154 | $269,218 | $254,260 |
| Net Debt | -$74,625 | $29,274 | $23,316 | -$6,379 |