MSVB — Mid-Southern Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $46.79m
- $45.26m
- -$2.42m
- 44
- 63
- 53
- 54
Annual cashflow statement for Mid-Southern Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 1.61 | 1.88 | 1.46 | -7.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.591 | 0.75 | 0.872 | 0.703 | 0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -0.106 | -0.434 | 0.901 | 10.5 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 1.85 | 2.41 | 2.55 | 3.22 | 1.54 |
| Capital Expenditures | -0.132 | -0.181 | -0.446 | -0.126 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | -13.9 | -38.4 | 9.51 | 103 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -14.1 | -38.8 | 9.38 | 103 |
| Financing Cash Flow Items | 28.1 | 21.8 | 28.2 | -3.95 | -42.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.8 | 18.4 | 25.6 | -4.61 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.16 | 6.72 | -10.7 | 7.99 | 60.9 |