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OTC Markets OTCPK - Delayed Quote USD

Mid-Southern Bancorp, Inc. (MSVB)

15.75
+0.05
+(0.32%)
At close: April 22 at 9:30:08 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,708
2,554
2,412
1,847
Investing Cash Flow
-715
-38,827
-14,075
-33,848
Financing Cash Flow
-548
25,578
18,381
22,845
End Cash Position
5,868
5,684
16,379
9,661
Income Tax Paid Supplemental Data
187
252
62
81
Interest Paid Supplemental Data
1,619
1,117
650
933
Capital Expenditure
-289
-446
-181
-132
Issuance of Capital Stock
--
104
7
--
Issuance of Debt
31,200
29,000
--
1,000
Repayment of Debt
-29,000
-10,000
-1,000
--
Repurchase of Capital Stock
-21
-2,214
-3,017
-5,044
Free Cash Flow
2,419
2,108
2,231
1,715
12/31/2020 - 10/26/1999

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