Mid-Southern Bancorp, Inc.
MSVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,126 | $1,456 | $1,881 | $1,608 |
| Dep. & Amort. | $0 | $192 | $189 | $170 |
| Deferred Tax | $0 | -$33 | $46 | -$10 |
| Stock-Based Comp. | $0 | $0 | $441 | $424 |
| Change in WC | -$503 | $1,002 | -$664 | -$48 |
| Other Non-Cash | $9,165 | $602 | $661 | $268 |
| Operating Cash Flow | $1,536 | $3,219 | $2,554 | $2,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$126 | -$446 | -$181 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$25,951 | -$15,394 |
| Inv. Sales/Matur. | $90,462 | $9,259 | $10,256 | $10,692 |
| Other Inv. Act. | $12,276 | $249 | -$22,686 | -$9,192 |
| Investing Cash Flow | $102,720 | $9,382 | -$38,827 | -$14,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,200 | -$800 | $19,000 | -$1,000 |
| Stock Issued | $0 | $0 | $104 | $7 |
| Stock Repurch. | $0 | $0 | -$2,214 | -$3,017 |
| Dividends Paid | -$660 | -$655 | -$492 | -$380 |
| Other Fin. Act. | -$14,447 | -$3,154 | $9,180 | $22,771 |
| Financing Cash Flow | -$43,307 | -$4,609 | $25,578 | $18,381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60,949 | $7,992 | -$10,695 | $6,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,676 | $5,684 | $16,379 | $9,661 |
| End Cash | $74,625 | $7,992 | $5,684 | $16,379 |
| Free Cash Flow | $1,518 | $3,093 | $2,108 | $2,231 |