Mid-Southern Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mid-Southern Bancorp generated cash of $3,219,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,609,000 last year. Net change in cash is therefore $7,992,000.
Cash Flow
| 2014 | 1.87M | 22.18M | -10.37M |
|---|---|---|---|
| 2015 | 1.45M | -3.56M | -12.13M |
| 2016 | 1.6M | -4.14M | -6.16M |
| 2017 | 1.33M | 73K | -2.25M |
| 2018 | 2.52M | -18.81M | 21.52M |
| 2019 | 1.59M | -570K | 5.09M |
| 2020 | 1.84M | -33.84M | 22.84M |
| 2021 | 2.41M | -14.07M | 18.38M |
| 2022 | 2.55M | -38.82M | 25.57M |
| 2023 | 3.21M | 9.38M | -4.60M |
MSVB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 16.37M | 9.66M | 18.81M | 12.7M | 7.46M | 8.31M | 17.01M | 31.01M | 17.33M |
Operating activities | ||||||||||
Net income | 1.45M | 1.88M | 1.60M | 1.19M | 960K | 1.41M | 1.17M | 1.13M | 1.49M | 129.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192K | 189K | 170K | 156K | 143K | 130K | 139K | 151K | 164.25K | 185.77K |
Stock-based compensation expense | 0 | 441K | 424K | 367K | 329K | 65K | 2K | 2K | 3.09K | 3.62K |
| Deferred income tax benefit | 0 | 441K | 424K | 367K | 329K | 65K | 2K | 2K | 3.09K | 3.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -326K | -99K | -33K | -34K | -169K | 15K | -22K | 37.20K | 139.80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1K | 1K | 3K | 7K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.21M | 2.55M | 2.41M | 1.84M | 1.59M | 2.52M | 1.33M | 1.6M | 1.45M | 1.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.95M | -15.39M | -57.39M | -12.6M | -17.20M | -10.05M | 0 | -26.09M | 0 |
Investments In Property Plant And Equipment | -126K | -446K | -181K | -132K | -89K | -48K | -21K | -53K | -70.91K | -711.66K |
Acquisitions Net | 0 | 0 | -9.18M | 9.88M | 3.00M | -11.02M | 1.46M | 0 | 1.11M | 0 |
Cash generated by investing activities | 9.38M | -38.82M | -14.07M | -33.84M | -570K | -18.81M | 73K | -4.14M | -3.56M | 22.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 104K | 7K | 0 | 0 | 22.37M | 0 | 0 | 0 | 0 |
Payments for dividends | -655K | -492K | -380K | -255K | -269K | -67K | -62K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.21M | -3.01M | -5.04M | -497K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -800K | 19M | -1M | -1M | 5.86M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.60M | 25.57M | 18.38M | 22.84M | 5.09M | 21.52M | -2.25M | -6.16M | -12.13M | -10.37M |
Net Change In Cash | 7.99M | -10.69M | 6.71M | -9.15M | 6.11M | 5.23M | -847K | -8.70M | -14.00M | 13.68M |
Cash at end of period | 7.99M | 5.68M | 16.37M | 9.66M | 18.81M | 12.7M | 7.46M | 8.31M | 17.01M | 31.01M |
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