MSVB Stock Annual Cash Flow. Download in Excel
Mid-Southern Bancorp Inc.
MSVB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
14.26
USD
0.01
(0.07%)
Previous close: 14.25 Open: 14.25 Bid: Ask:
52 week range
9.42 14.99
Mkt Cap: 42 M Avg Vol (90 Days): 1,996
Last updated: Friday 22nd November 2024
Financials
MSVB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 1 M | -46000.0 | -74000.0 | 112000.0 | -281000.0 | |
| (Increase) Decrease in receivables | -242000.0 | -106000.0 | -101000.0 | -161000.0 | -384000.0 | |
| AssetImpairmentCharge | 31000.0 | 104000.0 | 37000.0 | 91000.0 | ||
| Cash at beginning of period | 7 M | 13 M | 19 M | 10 M | 16 M | |
| Cash at end of period | 13 M | 19 M | 10 M | 16 M | 6 M | |
| Cash flow | 3 M | 2 M | 2 M | 2 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -570000.0 | -34 M | -14 M | -38 M | |
| ChangeInAccruedExpense | 3000.0 | 1000.0 | 1000.0 | |||
| ChangeInInterestPayable | 3000.0 | 1000.0 | 1000.0 | |||
| ChangeInPayablesAndAccruedExpense | 3000.0 | 1000.0 | 1000.0 | |||
| ChangeInWorkingCapital | 819000.0 | -152000.0 | -172000.0 | -48000.0 | -664000.0 | |
| CommonStockDividendPaid | -67000.0 | -269000.0 | -255000.0 | -380000.0 | -492000.0 | |
| CommonStockPayments | -497000.0 | -5 M | -3 M | -2 M | ||
| Current deferred income taxes | 55000.0 | -4000.0 | -15000.0 | -10000.0 | 46000.0 | |
| Deferred income taxes | 55000.0 | -4000.0 | -15000.0 | -10000.0 | 46000.0 | |
| Depreciation | 124000.0 | 143000.0 | 156000.0 | 170000.0 | 189000.0 | |
| Depreciation unreconciled | 338000.0 | 343000.0 | 398000.0 | 558000.0 | 623000.0 | |
| DepreciationAndAmortization | 338000.0 | 343000.0 | 156000.0 | 170000.0 | 189000.0 | |
| FinancingCashFlow | 22 M | 5 M | 23 M | 18 M | 26 M | |
| Free cash flow | 2 M | 2 M | 2 M | 2 M | 2 M | |
| GainLossOnInvestmentSecurities | -7000.0 | -104000.0 | ||||
| GainLossOnSaleOfPPE | 6000.0 | 37000.0 | ||||
| IncomeTaxPaidSupplementalData | 81000.0 | 62000.0 | 252000.0 | |||
| IncreaseDecreaseInDeposit | -785000.0 | -4 M | 27 M | 23 M | 9 M | |
| InterestPaidSupplementalData | 933000.0 | 650000.0 | 1 M | |||
| Issuance of capital stock | 22 M | 7000.0 | 104000.0 | |||
| IssuanceOfCapitalStock | 22 M | 7000.0 | 104000.0 | |||
| IssuanceOfDebt | 10 M | 1000000.0 | -1000000.0 | 18 M | ||
| Net cash from financing activities | 22 M | 5 M | 23 M | 18 M | 25 M | |
| Net cash from investing activities | -19 M | -570000.0 | -34 M | -14 M | -39 M | |
| Net cash from operating activities | 3 M | 2 M | 2 M | 2 M | 3 M | |
| Net change in cash & cash equivalents | 5 M | 6 M | -9 M | 7 M | -11 M | |
| Net income from continuing operations | 1 M | 960000.0 | 1 M | 2 M | 2 M | |
| NetCommonStockIssuance | 22 M | -497000.0 | -5 M | -3 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -11 M | -51 M | -15 M | -23 M | |
| NetInvestmentPurchaseAndSale | -16 M | -11 M | -51 M | -15 M | -23 M | |
| NetIssuancePaymentsOfDebt | 10 M | 1000000.0 | -1000000.0 | 18 M | ||
| NetLongTermDebtIssuance | 10 M | 1000000.0 | -1000000.0 | 18 M | ||
| NetPPEPurchaseAndSale | -48000.0 | -89000.0 | -132000.0 | -181000.0 | -384000.0 | |
| NetProceedsPaymentForLoan | -11 M | 3 M | 10 M | -9 M | -22 M | |
| Operating (gains) losses | 6000.0 | -7000.0 | -104000.0 | 37000.0 | ||
| Other investing changes net | 1 M | 930000.0 | 2 M | -3000.0 | 3 M | |
| Other non-cash items | -104000.0 | 445000.0 | 536000.0 | 304000.0 | 667000.0 | |
| Payment of cash dividends | 67000.0 | 269000.0 | 255000.0 | 380000.0 | 492000.0 | |
| PaymentForLoans | 10 M | -9 M | -22 M | |||
| ProceedsFromLoans | -11 M | 3 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | -200000.0 | 12000.0 | 132000.0 | -120000.0 | 135000.0 | |
| Purchase of property plant & equipment | -48000.0 | -89000.0 | -132000.0 | -181000.0 | -384000.0 | |
| Purchase of short term investments | 10 M | 1000000.0 | 29 M | |||
| PurchaseOfFixedMaturitySecurities | -17 M | -13 M | -57 M | -15 M | -26 M | |
| PurchaseOfInvestment | -17 M | -13 M | -57 M | -15 M | -26 M | |
| PurchaseOfPPE | -48000.0 | -89000.0 | -132000.0 | -181000.0 | -446000.0 | |
| Repayment of debt | -1000000.0 | -11 M | ||||
| RepaymentOfDebt | -1000000.0 | -11 M | ||||
| Repurchase of capital stock | -497000.0 | -5 M | -3 M | -2 M | ||
| Revenue per share | 214000.0 | 200000.0 | 242000.0 | 388000.0 | 434000.0 | |
| SaleOfInvestment | 40000.0 | 323000.0 | 5 M | |||
| SaleOfPPE | 62000.0 | |||||
| SalesOfFixedMaturitySecurities | 40000.0 | 323000.0 | 5 M | |||
| StockBasedCompensation | 65000.0 | 329000.0 | 367000.0 | 424000.0 | 441000.0 |
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