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Mid-Southern Bancorp Inc (MSVB)
OTHER OTC:MSVB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 323.00K | $ 8.89M | $ 8.65M | $ 8.80M | $ 8.32M |
| Gross Profit | $ 0.00 | $ 11.71M | $ 8.65M | $ 8.15M | $ 7.20M |
| Operating Income | $ -9.74M | $ 2.15M | $ 1.97M | $ 2.31M | $ 1.23M |
| EBITDA | $ -9.74M | $ 1.43M | $ 2.16M | $ 1.84M | $ 1.38M |
| Net Income | $ -7.13M | $ 1.46M | $ 1.88M | $ 1.61M | $ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 13.68M | $ 111.03M | $ 123.67M | $ 114.12M |
| Total Assets | $ 226.15M | $ 269.15M | $ 269.22M | $ 254.26M | $ 235.36M |
| Total Debt | $ 0.00 | $ 28.20M | $ 29.00M | $ 10.00M | $ 11.00M |
| Net Debt | $ 0.00 | $ 29.27M | $ 23.32M | $ -6.38M | $ 1.34M |
| Total Liabilities | $ 189.27M | $ 233.17M | $ 235.90M | $ 207.73M | $ 186.36M |
| Stockholders' Equity | $ 36.88M | $ 35.99M | $ 33.32M | $ 46.53M | $ 49.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.52M | $ 3.09M | $ 2.11M | $ 2.23M | $ 1.72M |
| Operating Cash Flow | $ 1.54M | $ 3.22M | $ 2.55M | $ 2.41M | $ 1.85M |
| Investing Cash Flow | $ 102.72M | $ 9.38M | $ -38.83M | $ -14.07M | $ -33.85M |
| Financing Cash Flow | $ -43.31M | $ -4.61M | $ 25.58M | $ 18.38M | $ 22.84M |