Fundies.
English

Mid-Southern Bancorp, Inc.

EDGAR
MSVB Quarterly report (10-Q) · filed 2023-08-11

25 filing records in this dataset, filed from 2018-03-23 to 2023-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
5.87 million Unit_Standard_USD_EnL39chRDkutZv4gFXjXmw Source
Exact value

5868000 Unit_Standard_USD_EnL39chRDkutZv4gFXjXmw

Long-term debt including current maturities
Not available
Shares outstanding
2.89 million Unit_Standard_shares_EPCtFk-fZ06qyqCyXR9AWA Source
Exact value

2885039 Unit_Standard_shares_EPCtFk-fZ06qyqCyXR9AWA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-11.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: Multiple units; comparison withheld· newest 2022-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +17%

    Prior period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 1.61 million

    –

    Current period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 1.88 million

    –

    Exact inputs and evidence

    1881000 − 1608000 = 273000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

    1608000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1881000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +5.9%

    Prior period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.41 million

    –

    Current period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.55 million

    –

    Exact inputs and evidence

    2554000 − 2412000 = 142000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

    2412000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2554000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +146.4%

    Prior period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 181,000

    –

    Current period

    Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 446,000

    –

    Exact inputs and evidence

    446000 − 181000 = 265000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

    181000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    446000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 1.61 million
Exact value

Exact value: 1608000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2021-01-01 – 2021-12-31: 1608000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.41 million
Exact value

Exact value: 2412000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2021-01-01 – 2021-12-31: 2412000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 181,000
Exact value

Exact value: 181000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2021-01-01 – 2021-12-31: 181000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.23 million
Calculation and evidence

2412000 − 181000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

Exact free cash flow: 2231000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 1.88 million
Exact value

Exact value: 1881000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2022-01-01 – 2022-12-31: 1881000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.55 million
Exact value

Exact value: 2554000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2022-01-01 – 2022-12-31: 2554000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 446,000
Exact value

Exact value: 446000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

2022-01-01 – 2022-12-31: 446000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw 2.11 million
Calculation and evidence

2554000 − 446000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

Exact free cash flow: 2108000 Unit_Standard_USD_LUWYd1AbGkGjm1dGldDRTw

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,915 latest values · 1,915 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001734875, 1734875, MSVB, edgar:1734875, msvb

Also known as MID-SOUTHERN BANCORP, INC., Mid-Southern Bancorp, Inc., Mid-Southern Bancorp, Inc.