Mid-Southern Bancorp Cash Flow Statement 2017-2025 | MSVB

Fifteen years of historical annual cash flow statements for Mid-Southern Bancorp (MSVB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-7.13$1.46$1.88$1.61$1.19$0.96$1.41$1.17
$0.47$0.54$0.62$0.56$0.40$0.34$0.34$0.32
$8.70$0.22$0.66$0.23$0.36$0.36$-0.12$-0.14
$9.17$0.76$1.28$0.79$0.76$0.71$0.22$0.19
$0.68$0.05$-0.33$-0.10$-0.03$-0.03$-0.17$0.02
$0$0$0$0$0$0$0$0
$-0.86$1.12$0.00$0.00$0.00$0.01$0$0
$-0.32$-0.16$-0.28$0.11$-0.07$-0.05$1.06$-0.04
$-0.50$1.00$-0.61$0.01$-0.10$-0.07$0.89$-0.03
$1.54$3.22$2.55$2.41$1.85$1.59$2.53$1.33
$-0.02$-0.05$-0.38$-0.18$-0.13$-0.09$0.31$0.35
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$90.94$10.21$-16.70$-4.70$-43.59$-3.49$-7.74$-1.36
$90.94$10.21$-16.70$-4.70$-43.59$-3.49$-7.74$-1.36
$11.80$-0.78$-21.75$-9.19$9.88$3.01$-11.38$1.09
$103$9.38$-38.83$-14.08$-33.85$-0.57$-18.81$0.07
$-28.20$-0.80$19.00$-1.00$1.00$10.00$0$0
$0$0$0$0$0$0$0$0
$-28.20$-0.80$19.00$-1.00$1.00$10.00$0$0
$0$0$-2.11$-3.01$-5.04$-0.50$22.37$0
$0$0$-2.11$-3.01$-5.04$-0.50$22.37$0
$-0.66$-0.66$-0.49$-0.38$-0.26$-0.27$-0.07$-0.09
$-14.45$-3.15$9.18$22.77$27.14$-4.14$-0.79$-2.17
$-43.31$-4.61$25.58$18.38$22.85$5.10$21.52$-2.25
$60.95$7.99$-10.70$6.72$-9.16$6.12$5.24$-0.85
$0.15$0.26$0.27$0.24$0.22$0.18$0.00$0.00
$-0.66$-0.66$-0.49$-0.38$-0.26$-0.27$-0.07$-0.09