Mid-Southern Bancorp, Inc. (MSVB)
USD 14.85
(0.07%)
USD 14.85
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Million | 2.55 Million | 2.41 Million | 1.84 Million | 1.59 Million | 2.52 Million |
| Net Income | 1.45 Million | 1.88 Million | 1.6 Million | 1.19 Million | 960 Thousand | 1.41 Million |
| Depreciation & Amortization | 192 Thousand | 189 Thousand | 170 Thousand | 156 Thousand | 143 Thousand | 130 Thousand |
| Deferred income taxes | -33 Thousand | 46 Thousand | -10 Thousand | -15 Thousand | -4000.00 | 55 Thousand |
| Stock-based compensation | - | 441 Thousand | 424 Thousand | 367 Thousand | 329 Thousand | 65 Thousand |
| Change in working capital | 1 Million | -664 Thousand | -48 Thousand | -172 Thousand | -145 Thousand | 819 Thousand |
| Other non-cash items | 986 Thousand | 661 Thousand | 268 Thousand | 320 Thousand | 309 Thousand | 45 Thousand |
| Investing Cash Flow | 9.38 Million | -38.82 Million | -14.07 Million | -33.84 Million | -570 Thousand | -18.81 Million |
| Investments in PPE | -126 Thousand | -446 Thousand | -181 Thousand | -132 Thousand | -89 Thousand | -48 Thousand |
| Acquisitions | - | - | -9.18 Million | 9.88 Million | 3 Million | -11.02 Million |
| Investment purchases | - | -25.95 Million | -15.39 Million | -57.39 Million | -12.6 Million | -17.2 Million |
| Sales/Maturities of investments | 9.25 Million | 10.25 Million | 10.69 Million | 13.79 Million | 9.11 Million | 9.46 Million |
| Other Investing Activities | 249 Thousand | -22.68 Million | -3000.00 | -3000.00 | -4000.00 | -3000.00 |
| Financing Cash Flow | -4.6 Million | 25.57 Million | 18.38 Million | 22.84 Million | 5.09 Million | 21.52 Million |
| Debt repayment | -800 Thousand | -10 Million | -1 Million | -1 Million | -10 Million | -785 Thousand |
| Dividends payments | -655 Thousand | -492 Thousand | -380 Thousand | -255 Thousand | -269 Thousand | -67 Thousand |
| Common Stock Repurchased | - | -2.21 Million | -3.01 Million | -5.04 Million | -497 Thousand | - |
| Common Stock Issuance | - | 104 Thousand | 7000.00 | - | - | 22.37 Million |
| Other Financing Activities | -3.15 Million | 38.18 Million | 22.77 Million | 28.14 Million | 5.86 Million | -785 Thousand |
| Accounts receivables | - | -326 Thousand | -99 Thousand | -33 Thousand | -34 Thousand | -169 Thousand |
| Accounts payables | - | 1000.00 | 1000.00 | 3000.00 | 7000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | -339 Thousand | 50 Thousand | -142 Thousand | -118 Thousand | 988 Thousand |
| Cash at beginning of period | - | 16.37 Million | 9.66 Million | 18.81 Million | 12.7 Million | 7.46 Million |
| Cash at end of period | 7.99 Million | 5.68 Million | 16.37 Million | 9.66 Million | 18.81 Million | 12.7 Million |
| Capital Expenditure | -126 Thousand | -446 Thousand | -181 Thousand | -132 Thousand | -89 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.99 Million | -10.69 Million | 6.71 Million | -9.15 Million | 6.11 Million | 5.23 Million |
| Free Cash Flow | 3.09 Million | 2.1 Million | 2.23 Million | 1.71 Million | 1.5 Million | 2.47 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | 400 Thousand | 340 Thousand | 1.88 Million | 376 Thousand | 512 Thousand |
| Depreciation & Amortization | 192 Thousand | 47 Thousand | 48 Thousand | 189 Thousand | 44 Thousand | 58 Thousand |
| Deferred income taxes | -33 Thousand | -5000.00 | -19 Thousand | 46 Thousand | 150 Thousand | -35 Thousand |
| Stock-based compensation | - | 95 Thousand | 101 Thousand | 441 Thousand | 171 Thousand | 88 Thousand |
| Change in working capital | 1 Million | 76 Thousand | 154 Thousand | -664 Thousand | -526 Thousand | -5000.00 |
| Other non-cash items | 986 Thousand | 62 Thousand | 171 Thousand | 661 Thousand | 206 Thousand | 199 Thousand |
| Investing Cash Flow | 9.38 Million | 405 Thousand | 2.58 Million | -38.82 Million | -835 Thousand | -2.86 Million |
| Investments in PPE | -126 Thousand | -19 Thousand | -54 Thousand | -446 Thousand | -60 Thousand | -156 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -25.95 Million | -25.95 Million | - |
| Sales/Maturities of investments | 9.25 Million | 744 Thousand | 6.1 Million | 10.25 Million | 1.06 Million | 1.77 Million |
| Other Investing Activities | - | -320 Thousand | -3.47 Million | -22.68 Million | 24.1 Million | -4.48 Million |
| Financing Cash Flow | -4.6 Million | 317 Thousand | -4.59 Million | 25.57 Million | 2.08 Million | 1.63 Million |
| Debt repayment | -800 Thousand | -3.2 Million | -29 Million | -10 Million | -2 Million | -5 Million |
| Dividends payments | -655 Thousand | -164 Thousand | -164 Thousand | -492 Thousand | -162 Thousand | -109 Thousand |
| Common Stock Repurchased | - | - | - | -2.21 Million | -2.19 Million | -21 Thousand |
| Common Stock Issuance | - | - | - | 104 Thousand | 57 Thousand | - |
| Other Financing Activities | - | 481 Thousand | 24.57 Million | 38.18 Million | 4.38 Million | 1.76 Million |
| Accounts receivables | - | -173 Thousand | 281 Thousand | -326 Thousand | -243 Thousand | 121 Thousand |
| Accounts payables | - | 415 Thousand | 70 Thousand | 1000.00 | -19 Thousand | 20 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -166 Thousand | -197 Thousand | -339 Thousand | -264 Thousand | -146 Thousand |
| Cash at beginning of period | - | 4.47 Million | 5.68 Million | 16.37 Million | 4.01 Million | 4.42 Million |
| Cash at end of period | 7.99 Million | 5.86 Million | 4.47 Million | 5.68 Million | 5.68 Million | 4.01 Million |
| Capital Expenditure | -126 Thousand | -19 Thousand | -54 Thousand | -446 Thousand | -60 Thousand | -156 Thousand |
| Effect of forex changes on cash | - | 626 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 7.99 Million | 1.39 Million | -1.21 Million | -10.69 Million | 1.67 Million | -413 Thousand |
| Free Cash Flow | 3.09 Million | 656 Thousand | 741 Thousand | 2.1 Million | 361 Thousand | 661 Thousand |
TKRFF
9869
0O1O
300988
STNT
6716