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MSVB Mid-Southern Bancorp

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14.300
0.0000.00%

15min DelayClose May 22 16:00 ET

41.26MMarket Cap23.83P/E (TTM)

Mid-Southern Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-0.30%675K

24.41%795K

5.89%2.55M

-24.14%421K

14.43%817K

27.98%677K

4.07%639K

30.59%2.41M

8.40%555K

127.39%714K

Net income from continuing operations

-23.95%400K

-27.19%340K

16.98%1.88M

-0.27%376K

12.28%512K

32.49%526K

23.54%467K

35.01%1.61M

88.50%377K

72.73%456K

Operating gains losses

--0

--27K

--91K

--74K

--10K

----

Depreciation and amortization

11.90%47K

6.67%48K

11.18%189K

0.00%44K

38.10%58K

-4.55%42K

12.50%45K

8.97%170K

12.82%44K

7.69%42K

Deferred tax

86.49%-5K

40.63%-19K

560.00%46K

733.33%150K

-391.67%-35K

0.00%-37K

-966.67%-32K

33.33%-10K

-28.00%18K

500.00%12K

Other non cashItems

----

--1K

--37K

--0

----

Change in working capital

200.00%76K

370.18%154K

-1,283.33%-664K

-1,493.94%-526K

-127.78%-5K

-58.33%-76K

-480.00%-57K

72.09%-48K

-135.71%-33K

109.94%18K

-Change in receivables

33.97%-173K

384.48%281K

-229.29%-326K

-129.25%-243K

10.00%121K

-116.53%-262K

222.22%58K

-200.00%-99K

-107.84%-106K

-24.14%110K

-Change in payables and accrued expense

--415K

--70K

0.00%1K

---19K

--20K

--0

-66.67%1K

--0

-Change in other working capital

-189.25%-166K

-71.30%-197K

-778.00%-339K

-461.64%-264K

-58.70%-146K

158.33%186K

-3,733.33%-115K

135.21%50K

102.78%73K

71.25%-92K

Cash from discontinued operating activities

Operating cash flow

-0.30%675K

24.41%795K

5.89%2.55M

-24.14%421K

14.43%817K

27.98%677K

4.07%639K

30.59%2.41M

8.40%555K

127.39%714K

Investing cash flow

Cash flow from continuing investing activities

103.29%405K

111.33%2.58M

-175.86%-38.83M

75.13%-835K

39.63%-2.87M

-46.09%-12.32M

-1,023.08%-22.8M

58.42%-14.08M

84.78%-3.36M

40.66%-4.75M

Net investment purchase and sale

262.09%744K

133.78%6.11M

-233.79%-15.7M

6.05%1.07M

-29.15%1.77M

95.17%-459K

-1,508.96%-18.08M

89.21%-4.7M

104.21%1.01M

120.46%2.5M

Net proceeds payment for loan

96.85%-343K

26.76%-3.47M

-138.83%-21.95M

55.51%-1.91M

39.20%-4.42M

-1,110.86%-10.89M

-470.45%-4.74M

-193.00%-9.19M

-316.58%-4.28M

-273.58%-7.26M

Net PPE purchase and sale

90.00%-19K

-35.00%-54K

-146.41%-446K

25.93%-60K

-1,833.33%-156K

-955.56%-190K

56.04%-40K

-37.12%-181K

28.32%-81K

-73.53%9K

Net other investing changes

----

-24,566.67%-740K

6,300.00%62K

---69K

-78,700.00%-788K

5,600.00%55K

0.00%-3K

0.00%-1K

--0

Cash from discontinued investing activities

Investing cash flow

103.29%405K

111.33%2.58M

-175.86%-38.83M

75.13%-835K

39.63%-2.87M

-46.09%-12.32M

-1,023.08%-22.8M

58.42%-14.08M

84.78%-3.36M

40.66%-4.75M

Financing cash flow

Cash flow from continuing financing activities

-96.60%317K

-136.66%-4.59M

39.15%25.58M

61.11%2.09M

-51.78%1.64M

252.30%9.33M

13.43%12.52M

-19.54%18.38M

-91.77%1.3M

452.36%3.4M

Increase decrease in deposit

41.03%-2.72M

-103.34%-427K

-59.69%9.18M

156.58%4.25M

-152.44%-3.23M

-263.74%-4.61M

5.26%12.77M

-16.11%22.77M

-89.39%1.66M

103.00%6.16M

Net issuance payments of debt

-80.00%3.2M

---4M

2,000.00%19M

---2M

--5M

--16M

--0

-200.00%-1M

--0

Net commonstock issuance

--0

29.90%-2.11M

143.70%104K

99.22%-21K

-2,169.77%-1.95M

-4,720.00%-241K

40.33%-3.01M

70.32%-238K

-13.65%-2.68M

Cash dividends paid

-51.85%-164K

-45.13%-164K

-29.47%-492K

-40.87%-162K

-28.24%-109K

-21.35%-108K

-24.18%-113K

-49.02%-380K

-91.67%-115K

-37.10%-85K

Proceeds from stock option exercised by employees

--0

----

--0

--103K

----

--0

Cash from discontinued financing activities

Financing cash flow

-96.60%317K

-136.66%-4.59M

39.15%25.58M

61.11%2.09M

-51.78%1.64M

252.30%9.33M

13.43%12.52M

-19.54%18.38M

-91.77%1.3M

452.36%3.4M

Net cash flow

Beginning cash position

-33.67%4.47M

-65.30%5.68M

69.54%16.38M

-77.58%4.01M

-76.13%4.42M

-71.66%6.74M

69.54%16.38M

-48.66%9.66M

15.66%17.89M

-17.81%18.53M

Current changes in cash

160.27%1.4M

87.41%-1.21M

-259.20%-10.7M

211.08%1.67M

35.47%-413K

55.92%-2.32M

-168.24%-9.64M

173.37%6.72M

74.03%-1.51M

90.96%-640K

End cash position

32.67%5.87M

-33.67%4.47M

-65.30%5.68M

-77.58%4.01M

-76.13%4.42M

-71.66%6.74M

69.54%16.38M

15.66%17.89M

Free cash flow

34.70%656K

23.71%741K

-5.51%2.11M

-23.84%361K

-8.58%661K

-4.70%487K

14.53%599K

30.09%2.23M

18.80%474K

107.76%723K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-0.30%675K	24.41%795K	5.89%2.55M	-24.14%421K	14.43%817K	27.98%677K	4.07%639K	30.59%2.41M	8.40%555K	127.39%714K
Net income from continuing operations	-23.95%400K	-27.19%340K	16.98%1.88M	-0.27%376K	12.28%512K	32.49%526K	23.54%467K	35.01%1.61M	88.50%377K	72.73%456K
Operating gains losses	--0	--27K	--91K	--74K	--10K	----	----	----	----	----
Depreciation and amortization	11.90%47K	6.67%48K	11.18%189K	0.00%44K	38.10%58K	-4.55%42K	12.50%45K	8.97%170K	12.82%44K	7.69%42K
Deferred tax	86.49%-5K	40.63%-19K	560.00%46K	733.33%150K	-391.67%-35K	0.00%-37K	-966.67%-32K	33.33%-10K	-28.00%18K	500.00%12K
Other non cashItems	----	----	--1K	--37K	--0	----	----	----	----	----
Change in working capital	200.00%76K	370.18%154K	-1,283.33%-664K	-1,493.94%-526K	-127.78%-5K	-58.33%-76K	-480.00%-57K	72.09%-48K	-135.71%-33K	109.94%18K
-Change in receivables	33.97%-173K	384.48%281K	-229.29%-326K	-129.25%-243K	10.00%121K	-116.53%-262K	222.22%58K	-200.00%-99K	-107.84%-106K	-24.14%110K
-Change in payables and accrued expense	--415K	--70K	0.00%1K	---19K	--20K	--0	--0	-66.67%1K	--0	--0
-Change in other working capital	-189.25%-166K	-71.30%-197K	-778.00%-339K	-461.64%-264K	-58.70%-146K	158.33%186K	-3,733.33%-115K	135.21%50K	102.78%73K	71.25%-92K
Cash from discontinued operating activities
Operating cash flow	-0.30%675K	24.41%795K	5.89%2.55M	-24.14%421K	14.43%817K	27.98%677K	4.07%639K	30.59%2.41M	8.40%555K	127.39%714K
Investing cash flow
Cash flow from continuing investing activities	103.29%405K	111.33%2.58M	-175.86%-38.83M	75.13%-835K	39.63%-2.87M	-46.09%-12.32M	-1,023.08%-22.8M	58.42%-14.08M	84.78%-3.36M	40.66%-4.75M
Net investment purchase and sale	262.09%744K	133.78%6.11M	-233.79%-15.7M	6.05%1.07M	-29.15%1.77M	95.17%-459K	-1,508.96%-18.08M	89.21%-4.7M	104.21%1.01M	120.46%2.5M
Net proceeds payment for loan	96.85%-343K	26.76%-3.47M	-138.83%-21.95M	55.51%-1.91M	39.20%-4.42M	-1,110.86%-10.89M	-470.45%-4.74M	-193.00%-9.19M	-316.58%-4.28M	-273.58%-7.26M
Net PPE purchase and sale	90.00%-19K	-35.00%-54K	-146.41%-446K	25.93%-60K	-1,833.33%-156K	-955.56%-190K	56.04%-40K	-37.12%-181K	28.32%-81K	-73.53%9K
Net other investing changes	----	----	-24,566.67%-740K	6,300.00%62K	---69K	-78,700.00%-788K	5,600.00%55K	0.00%-3K	0.00%-1K	--0
Cash from discontinued investing activities
Investing cash flow	103.29%405K	111.33%2.58M	-175.86%-38.83M	75.13%-835K	39.63%-2.87M	-46.09%-12.32M	-1,023.08%-22.8M	58.42%-14.08M	84.78%-3.36M	40.66%-4.75M
Financing cash flow
Cash flow from continuing financing activities	-96.60%317K	-136.66%-4.59M	39.15%25.58M	61.11%2.09M	-51.78%1.64M	252.30%9.33M	13.43%12.52M	-19.54%18.38M	-91.77%1.3M	452.36%3.4M
Increase decrease in deposit	41.03%-2.72M	-103.34%-427K	-59.69%9.18M	156.58%4.25M	-152.44%-3.23M	-263.74%-4.61M	5.26%12.77M	-16.11%22.77M	-89.39%1.66M	103.00%6.16M
Net issuance payments of debt	-80.00%3.2M	---4M	2,000.00%19M	---2M	--5M	--16M	--0	-200.00%-1M	--0	--0
Net commonstock issuance	--0	--0	29.90%-2.11M	143.70%104K	99.22%-21K	-2,169.77%-1.95M	-4,720.00%-241K	40.33%-3.01M	70.32%-238K	-13.65%-2.68M
Cash dividends paid	-51.85%-164K	-45.13%-164K	-29.47%-492K	-40.87%-162K	-28.24%-109K	-21.35%-108K	-24.18%-113K	-49.02%-380K	-91.67%-115K	-37.10%-85K
Proceeds from stock option exercised by employees	--0	--0	----	----	--0	--0	--103K	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-96.60%317K	-136.66%-4.59M	39.15%25.58M	61.11%2.09M	-51.78%1.64M	252.30%9.33M	13.43%12.52M	-19.54%18.38M	-91.77%1.3M	452.36%3.4M
Net cash flow
Beginning cash position	-33.67%4.47M	-65.30%5.68M	69.54%16.38M	-77.58%4.01M	-76.13%4.42M	-71.66%6.74M	69.54%16.38M	-48.66%9.66M	15.66%17.89M	-17.81%18.53M
Current changes in cash	160.27%1.4M	87.41%-1.21M	-259.20%-10.7M	211.08%1.67M	35.47%-413K	55.92%-2.32M	-168.24%-9.64M	173.37%6.72M	74.03%-1.51M	90.96%-640K
End cash position	32.67%5.87M	-33.67%4.47M	-65.30%5.68M	-65.30%5.68M	-77.58%4.01M	-76.13%4.42M	-71.66%6.74M	69.54%16.38M	69.54%16.38M	15.66%17.89M
Free cash flow	34.70%656K	23.71%741K	-5.51%2.11M	-23.84%361K	-8.58%661K	-4.70%487K	14.53%599K	30.09%2.23M	18.80%474K	107.76%723K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall