Mid-Southern Bancorp, Inc.

MSVB

MSVBMid-Southern Bancorp, Inc. US flag

Other OTC

17.69

USD

+0.19

- -

51.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	3	4	4	4	- -	7	7	8	7	8	9
+ Sales & Services Revenue	3	4	4	4	- -	7	7	8	7	8	9
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	1	2	1	- -	4	4	5	4	4	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-2	-1	- -	-4	-4	-5	-4	-4	-4
Operating Income (Loss)	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-2	-2	-1	-1	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-2	-2	-1	-1	-2	-2
Pretax Income	1	1	1	2	- -	2	2	1	1	2	2
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	1	1	1	1	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	1	1	1	1	2	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	1	1	1	1	2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	1	1	1	1	2	2
EBIT	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	2	1	2	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	46.57	43.37	35.19	45.85	- -	2.11	1.76	1.82	2.11	2.09	2.12
EBITA	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	- -	100	100	100	100	100	100
Operating Margin (%)	42.76	33.84	31.71	41.62	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.56	23.3	22.77	28.97	- -	17.8	19.17	12.19	16.14	19.73	21.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	0.14	0.14	0.14	- -	0.02	0.02	0.08	0.08	0.13	0.18
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	3	3	3	3	3	3
Basic EPS, GAAP	0.6	0.58	0.61	0.84	0.64	0.34	0.41	0.29	0.38	0.55	0.69
Basic EPS from Cont Ops	0.6	0.58	0.61	0.84	0.64	0.34	0.41	0.29	0.38	0.55	0.69
Diluted Weighted Avg Shares	1	1	1	1	1	3	3	3	3	3	3
Diluted EPS, GAAP	0.59	0.57	0.61	0.84	0.64	0.34	0.41	0.29	0.38	0.55	0.69
Diluted EPS from Cont Ops	0.59	0.57	0.61	0.84	0.64	0.34	0.41	0.29	0.38	0.55	0.69

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	17	14	11	15	- -	53	66	77	114	124	111
+ Cash & Cash Equivalents	17	14	11	15	- -	7	13	19	10	16	6
+ ST Investments	- -	- -	- -	- -	- -	46	53	58	104	107	105
+ Accounts & Notes Receiv	1	1	1	1	- -	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1	- -	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-18	-14	-11	-16	- -	-54	-67	-78	-115	-125	-112
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	2	2	2	2	2	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	4	4	4	4	4	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	2	2	2	2	2	2
+ LT Investments & Receivables	34	41	25	13	- -	46	53	58	104	107	105
+ LT Investments	34	41	25	13	- -	46	53	58	104	107	105
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-34	-41	-25	-13	- -	-48	-55	-60	-106	-109	-108
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-34	-41	-25	-13	- -	-48	-55	-60	-106	-109	-108
Total Assets	130	151	150	154	- -	177	201	208	235	254	269
+ Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	10	11	10	29
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	10	11	10	29
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-10	-11	-10	-29
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-10	-11	-10	-29
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	116	137	135	138	- -	153	152	158	186	208	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	5	5	- -	5	30	30	31	31	31
+ Common Stock	1	1	1	1	- -	1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	3	- -	4	30	30	31	31	31
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	5	8	10
+ Retained Earnings	9	10	10	11	- -	19	21	21	22	24	25
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	3	2	-11
Equity Before Minority Interest	14	14	15	16	- -	24	49	51	49	47	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	14	15	16	- -	24	49	51	49	47	33
Total Liabilities & Equity	130	151	150	154	- -	177	201	208	235	254	269
Shares Outstanding	1	1	1	1	- -	1	4	4	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-14	-11	-15	- -	-7	-13	-9	1	-6	23
Net Debt to Equity	-125.24	-94.16	-69.07	-94.32	- -	-30.9	-26	-17.35	2.73	-13.71	69.97
Tangible Common Equity Ratio	10.58	9.49	10.12	10.58	- -	13.67	24.34	24.38	20.82	18.3	12.38
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	1	1	1	1	- -	1	1	1	1	2	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	- -	- -	- -	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	2	1	- -	1	3	2	2	2	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	22	- -	-5	-3	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	22	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-5	-3	-2
+ Net Change in LT Investment	-24	-5	16	12	- -	-1	-8	-3	-44	-5	-16
+ Dec in LT Investment	5	19	22	13	- -	9	9	9	14	11	10
+ Inc in LT Investment	-28	-24	-6	-1	- -	-10	-17	-13	-57	-15	-26
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-15	-13	-19	-11	- -	1	-11	3	10	-9	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-18	-2	1	- -	- -	-19	-1	-34	-14	-39
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	10	1	-1	19
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	10	1	- -	29
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-10
+ Other Financing Activities	37	17	-2	3	- -	-2	-1	-4	27	23	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	17	-2	3	- -	-2	22	5	23	18	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-3	5	- -	-1	5	6	-9	7	-11
EBITDA	1	2	1	2	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	46.57	43.37	35.19	45.85	- -	2.11	1.76	1.82	2.11	2.09	2.12
Free Cash Flow	1	1	2	1	- -	1	2	2	2	2	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	2	1	- -	1	2	2	2	2	2
Free Cash Flow to Equity	- -	1	2	1	- -	1	2	12	3	1	21
Free Cash Flow per Basic Share	0.69	0.93	1.17	0.9	- -	0.38	0.73	0.45	0.54	0.77	0.77
Price/Free Cash Flow	5.01	6.38	6.21	6.75	- -	22.61	14.24	25.12	21.76	16.01	11.39
Cash Flow to Net Income	1.15	1.6	1.91	1.08	- -	1.14	1.79	1.66	1.55	1.5	1.36
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -