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MID-SOUTHERN BANCORP INC (MSVB) Stock Cash Flow

NASDAQ:MSVB - Nasdaq - US59548Q1076 - Common Stock - Currency: USD

11.15  +0.46 (+4.3%)

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 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
MSVB Net Income ChartMSVB Net Income over time chart
1.75M1.88M1.61M1.19M960.00K
Depreciation Amortization
MSVB Depreciation Amortization ChartMSVB Depreciation Amortization over time chart
192.00K189.00K170.00K160.00K140.00K
Income Taxes - Deferred
MSVB Income Taxes - Deferred ChartMSVB Income Taxes - Deferred over time chart
59.00K46.00K-10.00K-20.00K0.00
Change In Working Capital
MSVB Change In Working Capital ChartMSVB Change In Working Capital over time chart
-171.00K-434.00K-110.00K-80.00K-70.00K
Interest Paid
MSVB Interest Paid ChartMSVB Interest Paid over time chart
1.52M1.12M650.00K930.00K920.00K
Taxes Paid
MSVB Taxes Paid ChartMSVB Taxes Paid over time chart
252.00K252.00K60.00K80.00K-40.00K
Other non cash items
MSVB Other non cash items ChartMSVB Other non cash items over time chart
876.00K872.00K750.00K590.00K560.00K
OPERATING CASH FLOW
MSVB OPERATING CASH FLOW ChartMSVB OPERATING CASH FLOW over time chart
2.71M2.55M2.41M1.85M1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSVB Capital Expenditure ChartMSVB Capital Expenditure over time chart
-460.00K-446.00K-180.00K-130.00K-90.00K
Other Investing Activity
MSVB Other Investing Activity ChartMSVB Other Investing Activity over time chart
-12.98M-38.38M-13.89M-33.72M-480.00K
INVESTING CASH FLOW
MSVB INVESTING CASH FLOW ChartMSVB INVESTING CASH FLOW over time chart
-13.44M-38.83M-14.08M-33.85M-570.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MSVB Stock Issued/Repurchased ChartMSVB Stock Issued/Repurchased over time chart
-1.97M-2.11M-3.01M-5.04M-500.00K
Dividend Paid
MSVB Dividend Paid ChartMSVB Dividend Paid over time chart
-543.00K-492.00K-380.00K-260.00K-270.00K
Other Financing Activity
MSVB Other Financing Activity ChartMSVB Other Financing Activity over time chart
10.98M28.18M21.77M28.14M5.86M
FINANCING CASH FLOW
MSVB FINANCING CASH FLOW ChartMSVB FINANCING CASH FLOW over time chart
8.46M25.58M18.38M22.85M5.10M
 
CHANGE IN CASH
MSVB CHANGE IN CASH ChartMSVB CHANGE IN CASH over time chart
-2.27M-10.69M6.71M-9.15M6.12M
 
FREE CASH FLOW
Operating Cash Flow
MSVB Operating Cash Flow ChartMSVB Operating Cash Flow over time chart
2.71M2.55M2.41M1.85M1.59M
Capital Expenditure
MSVB Capital Expenditure ChartMSVB Capital Expenditure over time chart
-460.00K-446.00K-180.00K-130.00K-90.00K
FREE CASH FLOW
MSVB FREE CASH FLOW ChartMSVB FREE CASH FLOW over time chart
2.25M2.11M2.23M1.72M1.50M

All data in USD

Charts

MSVB Operating and Free Cash Flow chartMSVB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 200K 400K 600K 800K 1M