MSVB — Mid-Southern Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $40.53m
- $39.31m
- $8.95m
- 63
- 47
- 69
- 62
Annual cashflow statement for Mid-Southern Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.41 | 0.96 | 1.19 | 1.61 | 1.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.237 | 0.561 | 0.591 | 0.75 | 0.872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.698 | -0.068 | -0.076 | -0.106 | -0.434 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.53 | 1.59 | 1.85 | 2.41 | 2.55 |
| Capital Expenditures | -0.048 | -0.089 | -0.132 | -0.181 | -0.446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.8 | -0.481 | -33.7 | -13.9 | -38.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -0.57 | -33.8 | -14.1 | -38.8 |
| Financing Cash Flow Items | -0.785 | 5.86 | 28.1 | 21.8 | 28.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 21.5 | 5.09 | 22.8 | 18.4 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | 6.12 | -9.16 | 6.72 | -10.7 |