Mid-Southern Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mid-Southern Bancorp's balance sheet done over the years? Its assets were worth $269,154,000 last year, which is less than in the previous period. 87% of Mid-Southern Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $233,166,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 194103711 | 173.52M | 89.4% |
|---|---|---|---|
| 2015 | 182790946 | 160.82M | 87.99% |
| 2016 | 177626000 | 643K | 0.36% |
| 2017 | 176677000 | 152.52M | 86.33% |
| 2018 | 200662000 | 151.81M | 75.66% |
| 2019 | 208436000 | 157.62M | 75.62% |
| 2020 | 235363000 | 186.35M | 79.18% |
| 2021 | 254260000 | 207.73M | 81.7% |
| 2022 | 269218000 | 235.89M | 87.62% |
| 2023 | 269154000 | 233.16M | 86.63% |
MSVB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.67M | 5.68M | 16.37M | 9.66M | 18.81M | 12.7M | 7.46M | 8.31M | 17.01M | 31.01M |
Short term investments | 0 | 105.35M | 107.29M | 104.45M | 58.41M | 53.14M | 45.71M | 0 | 0 | 0 |
Net receivables | 0 | 1.32M | 997K | 898K | 865K | 831K | 662K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 14.95M | 111.03M | 124.66M | 115.01M | 78.09M | 831K | 662K | 8.31M | 19.40M | 31.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.08M | 2.15M | 1.95M | 1.89M | 1.87M | 1.92M | 2.03M | 2.47M | 2.78M | 2.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.35M | 105.36M | 107.31M | 104.48M | 58.45M | 53.24M | 45.87M | 0 | 17.13M | 31.00M |
Other non-current assets | 4.62M | -105.36M | -109.26M | -106.38M | -60.33M | 145.49M | 128.76M | 166.84M | 143.46M | 5.05M |
Total non-current assets | 254.2M | 2.15M | 109.26M | 106.38M | 60.33M | 200.66M | 176.67M | 169.31M | 163.38M | 162.76M |
Total assets | 269.15M | 269.21M | 254.26M | 235.36M | 208.43M | 200.66M | 176.67M | 177.62M | 182.79M | 194.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 82.20M | 12K | 11K | 10K | 7K | 711K | 630K | 643K | 160.82M | 851.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 28.2M | 29M | 10M | 11M | 10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88M | -28.98M | -10M | -11M | -10M | 151.81M | 0 | 0 | 611.21K | 851.63K |
Total non-current liabilities | 150.96M | 12K | 10M | 11M | 10M | 151.81M | 152.52M | 0 | 611.21K | 1.16M |
Total liabilities | 233.16M | 235.89M | 207.73M | 186.35M | 157.62M | 151.81M | 152.52M | 643K | 160.82M | 173.52M |
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