MSVB OTC
Mid-Southern Bancorp, Inc.
1W: +1.1%
1M: +5.9%
3M: +8.1%
1Y: +22.5%
3Y: +46.6%
5Y: +41.3%
$17.69
Last traded 2025-11-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-52.3% ▼
5Y CAGR: -0.7%
Capital Expenditures
$18K
+85.7% ▲
5Y CAGR: -27.4%
Free Cash Flow
$2M
-50.9% ▼
5Y CAGR: +0.2%
Dividends Paid
$660K
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+662.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | $1M | -$7M |
| Depreciation & Amort. | $156K | $170K | $189K | $192K | $0 |
| Stock-Based Comp. | $367K | $424K | $441K | $0 | $0 |
| Change in Working Capital | -$172K | -$48K | -$664K | $1M | -$503K |
| Other Non-Cash Items | $320K | $268K | $661K | $602K | $9M |
| Operating Cash Flow | $2M | $2M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132K | -$181K | -$446K | -$126K | -$18K |
| Acquisitions (Net) | $10M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$57M | -$15M | -$26M | $0 | $0 |
| Investment Sales | $14M | $11M | $10M | $9M | $90M |
| Other Investing | -$3K | -$9M | -$23M | $249K | $12M |
| Investing Cash Flow | -$34M | -$14M | -$39M | $9M | $103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | $19M | -$800K | -$28M |
| Stock Repurchased | -$5M | -$3M | -$2M | $0 | $0 |
| Dividends Paid | -$255K | -$380K | -$492K | -$655K | -$660K |
| Other Financing | $27M | $23M | $9M | -$3M | -$14M |
| Financing Cash Flow | $23M | $18M | $26M | -$5M | -$43M |
| Net Change in Cash | -$9M | $7M | -$11M | $8M | $61M |
| Cash End of Period | $10M | $16M | $6M | $8M | $75M |
| Free Cash Flow | $2M | $2M | $2M | $3M | $2M |