Mid-Southern Bancorp, Inc. (MSVB)
USD 14.85
(0.07%)
USD 14.85
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 269.15 Million | 269.21 Million | 254.26 Million | 235.36 Million | 208.43 Million | 200.66 Million |
| Total Current Assets | 14.95 Million | 111.03 Million | 124.66 Million | 115.01 Million | 78.09 Million | 831 Thousand |
| Cash And Short Term Investments | -1.07 Million | 111.03 Million | 123.67 Million | 114.11 Million | 77.23 Million | 65.84 Million |
| Cash and Cash Equivalents | -1.07 Million | 5.68 Million | 16.37 Million | 9.66 Million | 18.81 Million | 12.7 Million |
| Short Term Investments | - | 105.35 Million | 107.29 Million | 104.45 Million | 58.41 Million | 53.14 Million |
| Net Receivables | - | 1.32 Million | 997 Thousand | 898 Thousand | 865 Thousand | 831 Thousand |
| Inventory | - | -8.33 Million | -17.47 Million | -10.65 Million | -19.81 Million | -79.61 Million |
| Other Current Assets | 14.95 Million | 7 Million | 17.47 Million | 10.65 Million | 19.81 Million | 13.77 Million |
| Total Non-Current Assets | 254.2 Million | 2.15 Million | 109.26 Million | 106.38 Million | 60.33 Million | 200.66 Million |
| Net PPE | 2.08 Million | 2.15 Million | 1.95 Million | 1.89 Million | 1.87 Million | 1.92 Million |
| Good Will And Intangible Assets | 230.37 Million | - | - | - | 59.73 Million | -650 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.35 Million | 105.36 Million | 107.31 Million | 104.48 Million | 58.45 Million | 53.24 Million |
| Tax Assets | 3.77 Million | - | - | - | 599 Thousand | 650 Thousand |
| Other Non Current Assets | 4.62 Million | -105.36 Million | -109.26 Million | -106.38 Million | -60.33 Million | 145.49 Million |
| Other Assets | - | 156.03 Million | 20.32 Million | 13.96 Million | 70 Million | -831 Thousand |
| Total Liabilities | 233.16 Million | 235.89 Million | 207.73 Million | 186.35 Million | 157.62 Million | 151.81 Million |
| Total Current Liabilities | 82.2 Million | 12 Thousand | 11 Thousand | 10 Thousand | 7000.00 | 711 Thousand |
| Account Payables | - | 12 Thousand | 11 Thousand | 10 Thousand | 7000.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1 Million | - | - |
| Deferred Revenue | - | - | - | -990 Thousand | - | - |
| Other Current Liabilities | 82.2 Million | -12 Thousand | -11 Thousand | -10 Thousand | -7000.00 | 711 Thousand |
| Total Non Current Liabilities | 150.96 Million | 12 Thousand | 10 Million | 11 Million | 10 Million | 151.81 Million |
| Long-Term Debt | 28.2 Million | 29 Million | 10 Million | 11 Million | 10 Million | - |
| Deferred Revenue Non Current | 120.7 Million | - | - | - | 9.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | -28.98 Million | -10 Million | -11 Million | -10 Million | 151.72 Million |
| Other Liabilities | - | 235.87 Million | 197.72 Million | 175.34 Million | 147.61 Million | -711 Thousand |
| Total Equity | 35.98 Million | 33.32 Million | 46.52 Million | 49 Million | 50.81 Million | 48.84 Million |
| Stock Holders Equity | 35.98 Million | 33.32 Million | 46.52 Million | 49 Million | 50.81 Million | 48.84 Million |
| Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | 25.23 Million | 24.91 Million | 23.52 Million | 22.29 Million | 21.36 Million | 20.67 Million |
| Accumulated other comprehensive income | -10.54 Million | -10.83 Million | 2.09 Million | 3.21 Million | 1.28 Million | -166 Thousand |
| Common Stock Equity | 35.98 Million | 33.32 Million | 46.52 Million | 49 Million | 50.81 Million | 48.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.35 Million | 210.71 Million | 214.6 Million | 208.94 Million | 116.87 Million | 106.38 Million |
| Total Debt | 28.2 Million | 29 Million | 10 Million | 11 Million | 10 Million | - |
| Net Debt | 29.27 Million | 23.31 Million | -6.37 Million | 1.33 Million | -8.81 Million | -12.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 231.14 Million | 237.45 Million | 240.8 Million | 269.15 Million | 269.15 Million | 265.58 Million |
| Total Current Assets | 11.27 Million | 15.01 Million | 9.24 Million | 14.95 Million | 14.95 Million | 18.68 Million |
| Cash And Short Term Investments | - | -1.52 Million | -1.1 Million | -1.07 Million | -1.07 Million | -1.19 Million |
| Cash and Cash Equivalents | - | -1.52 Million | -1.1 Million | -1.07 Million | -1.07 Million | -1.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.27 Million | 15.01 Million | 9.24 Million | 14.95 Million | 14.95 Million | 18.68 Million |
| Total Non-Current Assets | 219.86 Million | 222.43 Million | 231.55 Million | 254.2 Million | 254.2 Million | 246.89 Million |
| Net PPE | 1.94 Million | 1.99 Million | 2.04 Million | 2.08 Million | 2.08 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | 230.37 Million | 230.37 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.62 Million | 12.68 Million | 7.9 Million | 13.35 Million | 13.35 Million | 17.12 Million |
| Tax Assets | - | - | - | 3.77 Million | 3.77 Million | - |
| Other Non Current Assets | 209.29 Million | 207.75 Million | 221.61 Million | 4.62 Million | 4.62 Million | 227.67 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 193.9 Million | 202.28 Million | 205.88 Million | 233.16 Million | 233.16 Million | 234.41 Million |
| Total Current Liabilities | 23.72 Million | 24.84 Million | 27.36 Million | 82.2 Million | 82.2 Million | 26.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.72 Million | 24.84 Million | 27.36 Million | 82.2 Million | 82.2 Million | 26.86 Million |
| Total Non Current Liabilities | 170.17 Million | 177.44 Million | 178.51 Million | 150.96 Million | 150.96 Million | 207.54 Million |
| Long-Term Debt | 3.2 Million | 3.2 Million | 3.2 Million | 28.2 Million | 28.2 Million | 28.2 Million |
| Deferred Revenue Non Current | - | - | - | 120.7 Million | 120.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.97 Million | 174.24 Million | 175.31 Million | 1.88 Million | 1.88 Million | 179.34 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 37.23 Million | 35.16 Million | 34.92 Million | 35.98 Million | 35.98 Million | 31.17 Million |
| Stock Holders Equity | 37.23 Million | 35.16 Million | 34.92 Million | 35.98 Million | 35.98 Million | 31.17 Million |
| Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | 25.56 Million | 25.27 Million | 25.03 Million | 25.23 Million | 25.23 Million | 25.12 Million |
| Accumulated other comprehensive income | -8.2 Million | -9.9 Million | -9.83 Million | -8.89 Million | -10.54 Million | -13.48 Million |
| Common Stock Equity | 37.23 Million | 35.16 Million | 34.92 Million | 35.98 Million | 35.98 Million | 31.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.62 Million | 12.68 Million | 7.9 Million | 13.35 Million | 13.35 Million | 17.12 Million |
| Total Debt | 3.2 Million | 3.2 Million | 3.2 Million | 28.2 Million | 28.2 Million | 28.2 Million |
| Net Debt | 3.2 Million | 4.72 Million | 4.3 Million | 29.27 Million | 29.27 Million | 29.39 Million |
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