Production (Stage)
Mid-Southern Bancorp, Inc.
MSVB
$15.75
-$0.25-1.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.66% | -40.70% | -10.84% | 3.36% | 16.98% |
| Total Depreciation and Amortization | -49.74% | -26.46% | 13.87% | 9.71% | 11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.77% | 13.13% | 54.08% | 69.20% | 59.82% |
| Change in Net Operating Assets | 141.42% | -48.57% | -67.33% | -229.17% | -1,162.50% |
| Cash from Operations | -42.44% | -29.65% | 4.76% | 11.20% | 5.89% |
| Capital Expenditure | 83.63% | 71.52% | 4.30% | -253.85% | -146.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.98% | 105.59% | 99.01% | 66.89% | -176.24% |
| Cash from Investing | 107.70% | 105.21% | 98.35% | 65.83% | -175.86% |
| Total Debt Issued | -2.76% | -15.48% | 20.00% | -- | -- |
| Total Debt Repaid | -190.00% | -190.00% | -190.00% | -- | -900.00% |
| Issuance of Common Stock | -- | -99.03% | -99.03% | -99.09% | 1,385.71% |
| Repurchase of Common Stock | -- | 100.00% | 99.59% | 39.35% | 26.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | -10.11% | -42.28% | -35.07% | -29.47% |
| Other Financing Activities | -134.27% | -83.25% | -113.32% | -117.18% | -59.69% |
| Cash from Financing | -116.71% | -108.82% | -102.06% | -57.39% | 39.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.72% | 113.39% | 110.25% | 86.68% | -259.20% |