MID-SOUTHERN BANCORP INC (MSVB)
US59548Q1076 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.75M | 1.88M | 1.61M | 1.19M | 960.00K | |||
| Depreciation Amortization | 192.00K | 189.00K | 170.00K | 160.00K | 140.00K | |||
| Income Taxes - Deferred | 59.00K | 46.00K | -10.00K | -20.00K | 0.00 | |||
| Change In Working Capital | -171.00K | -434.00K | -110.00K | -80.00K | -70.00K | |||
| Interest Paid | 1.52M | 1.12M | 650.00K | 930.00K | 920.00K | |||
| Taxes Paid | 252.00K | 252.00K | 60.00K | 80.00K | -40.00K | |||
| Other non cash items | 876.00K | 872.00K | 750.00K | 590.00K | 560.00K | |||
| OPERATING CASH FLOW | 2.71M | 2.55M | 2.41M | 1.85M | 1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -460.00K | -446.00K | -180.00K | -130.00K | -90.00K | |||
| Other Investing Activity | -12.98M | -38.38M | -13.89M | -33.72M | -480.00K | |||
| INVESTING CASH FLOW | -13.44M | -38.83M | -14.08M | -33.85M | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.97M | -2.11M | -3.01M | -5.04M | -500.00K | |||
| Dividend Paid | -543.00K | -492.00K | -380.00K | -260.00K | -270.00K | |||
| Other Financing Activity | 10.98M | 28.18M | 21.77M | 28.14M | 5.86M | |||
| FINANCING CASH FLOW | 8.46M | 25.58M | 18.38M | 22.85M | 5.10M | |||
| CHANGE IN CASH | -2.27M | -10.69M | 6.71M | -9.15M | 6.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.71M | 2.55M | 2.41M | 1.85M | 1.59M | |||
| Capital Expenditure | -460.00K | -446.00K | -180.00K | -130.00K | -90.00K | |||
| FREE CASH FLOW | 2.25M | 2.11M | 2.23M | 1.72M | 1.50M | |||
All data in USD