MSVB logo

Mid-Southern Bancorp (MSVB) Cash From Investing

Annual CFI

-$38.83 M
-$24.75 M-175.86%

December 31, 2022

Summary

Performance

1-Year Change

-175.86%

3-Year Change

-6711.75%

5-Year Change

-53287.67%

15-Year Change

-53287.67%

MSVB Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

40.83%
MSVB annual cash flow from investing activities is higher than 40.83% of companies in Financial Services sector

High & Low

All-time High

$998.60 K
MSVB annual cash flow from investing activities is currently -3988.14% below its historical high of $998.60 thousand

3-Year Low

-$38.83 M
MSVB annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
MSVB previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

Apr 22, 2025
MSVB next annual earnings announcement is scheduled for Apr 22, 2025

OtherMSVBcash flowmetrics:

Annual CFF

$25.58 M
MSVB annual cash flow from financing activities is $25.58 million

Annual CFO

$2.55 M
MSVB annual cash flow from operations is $2.55 million

Annual FCF

$2.11 M
MSVB annual free cash flow is $2.11 million

Annual CAPEX

$446.00 K
MSVB annual capital expenditures is $446.00 thousand

Quarterly CFI

$405.00 K
-$2.18 M-84.32%

June 30, 2023

Summary

Performance

3-Month Change

-84.32%

1-Year Change

+103.29%

3-Year Change

+108.01%

5-Year Change

+109.81%

MSVB Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

76.42%
MSVB quarterly cash flow from investing activities is higher than 76.42% of companies in Financial Services sector

High & Low

All-time High

$3.96 M
MSVB quarterly cash flow from investing activities is currently -89.78% below its historical high of $3.96 million

3-Year Low

-$22.80 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
MSVB previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

Apr 22, 2025
MSVB next earnings announcement is scheduled for Apr 22, 2025

OtherMSVBcash flowmetrics:

Quarterly CFF

$317.00 K
MSVB quarterly cash flow from financing activities is $317.00 thousand

Quarterly CFO

$675.00 K
MSVB quarterly cash flow from operations is $675.00 thousand

Quarterly FCF

$656.00 K
MSVB quarterly free cash flow is $656.00 thousand

Quarterly CAPEX

$19.00 K
MSVB quarterly capital expenditures is $19.00 thousand

TTM CFI

-$715.00 K
+$12.73 M+94.68%

June 30, 2023

Summary

Performance

3-Month Change

+94.68%

1-Year Change

+98.35%

3-Year Change

+90.94%

5-Year Change

-25.44%

MSVB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

54.27%
MSVB TTM cash flow from investing activities is higher than 54.27% of companies in Financial Services sector

High & Low

All-time High

$1.13 M
MSVB TTM cash flow from investing activities is currently -163.22% below its historical high of $1.13 million

3-Year Low

-$43.23 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
MSVB previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

Apr 22, 2025
MSVB next earnings announcement is scheduled for Apr 22, 2025

OtherMSVBcash flowmetrics:

TTM CFF

-$548.00 K
MSVB TTM cash flow from financing activities is -$548.00 thousand

TTM CFO

$2.71 M
MSVB TTM cash flow from operations is $2.71 million

TTM FCF

$2.42 M
MSVB TTM free cash flow is $2.42 million

TTM CAPEX

$289.00 K
MSVB TTM capital expenditures is $289.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSVB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-175.9%+103.3%+98.3%
3 y3 years-6711.8%+108.0%+90.9%
5 y5 years-10000.0%+109.8%-25.4%

MSVB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-175.9%at low-84.3%+101.8%at high+98.3%
5 y5-year-6711.8%at low-84.3%+101.8%-163.2%+98.3%
alltimeall time-3988.1%at low-89.8%+101.8%-163.2%+98.3%

Mid-Southern Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
$405.00 K(-84.3%)
-$715.00 K(-94.7%)
Mar 2023
-
$2.58 M(-409.3%)
-$13.44 M(-65.4%)
Dec 2022
-$38.83 M(+175.9%)
-$835.00 K(-70.9%)
-$38.83 M(-6.1%)
Sep 2022
-
-$2.87 M(-76.7%)
-$41.35 M(-4.4%)
Jun 2022
-
-$12.32 M(-45.9%)
-$43.23 M(+9.9%)
Mar 2022
-
-$22.80 M(+579.0%)
-$39.34 M(+179.5%)
Dec 2021
-$14.07 M(-58.4%)
-$3.36 M(-29.3%)
-$14.07 M(-57.1%)
Sep 2021
-
-$4.75 M(-43.7%)
-$32.77 M(-9.0%)
Jun 2021
-
-$8.44 M(-441.5%)
-$36.03 M(+10.3%)
Mar 2021
-
$2.47 M(-111.2%)
-$32.65 M(-3.5%)
Dec 2020
-$33.85 M
-$22.06 M(+175.5%)
-$33.85 M(+175.3%)
Sep 2020
-
-$8.01 M(+58.3%)
-$12.30 M(+55.9%)
Jun 2020
-
-$5.06 M(-496.8%)
-$7.89 M(-797.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
$1.27 M(-351.5%)
$1.13 M(-298.4%)
Dec 2019
-$570.00 K(-97.0%)
-$507.00 K(-85.9%)
-$570.00 K(-91.6%)
Sep 2019
-
-$3.60 M(-190.8%)
-$6.76 M(-43.6%)
Jun 2019
-
$3.96 M(-1029.8%)
-$12.00 M(-40.3%)
Mar 2019
-
-$426.00 K(-93.6%)
-$20.09 M(+6.8%)
Dec 2018
-$18.81 M(<-9900.0%)
-$6.70 M(-24.2%)
-$18.81 M(+55.3%)
Sep 2018
-
-$8.84 M(+113.9%)
-$12.11 M(+269.8%)
Jun 2018
-
-$4.13 M(-583.0%)
-$3.27 M(-483.0%)
Mar 2018
-
$855.00 K
$855.00 K
Dec 2017
$73.00 K(-92.7%)
-
-
Dec 2005
$998.60 K(-142.3%)
-
-
Dec 2004
-$2.36 M(-86.9%)
-
-
Dec 2003
-$18.04 M(-52.7%)
-
-
Sep 2002
-$38.15 M
-
-

FAQ

  • What is Mid-Southern Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for Mid-Southern Bancorp?
  • What is Mid-Southern Bancorp annual CFI year-on-year change?
  • What is Mid-Southern Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mid-Southern Bancorp?
  • What is Mid-Southern Bancorp quarterly CFI year-on-year change?
  • What is Mid-Southern Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mid-Southern Bancorp?
  • What is Mid-Southern Bancorp TTM CFI year-on-year change?

What is Mid-Southern Bancorp annual cash flow from investing activities?

The current annual CFI of MSVB is -$38.83 M

What is the all time high annual CFI for Mid-Southern Bancorp?

Mid-Southern Bancorp all-time high annual cash flow from investing activities is $998.60 K

What is Mid-Southern Bancorp annual CFI year-on-year change?

Over the past year, MSVB annual cash flow from investing activities has changed by -$24.75 M (-175.86%)

What is Mid-Southern Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of MSVB is $405.00 K

What is the all time high quarterly CFI for Mid-Southern Bancorp?

Mid-Southern Bancorp all-time high quarterly cash flow from investing activities is $3.96 M

What is Mid-Southern Bancorp quarterly CFI year-on-year change?

Over the past year, MSVB quarterly cash flow from investing activities has changed by +$12.73 M (+103.29%)

What is Mid-Southern Bancorp TTM cash flow from investing activities?

The current TTM CFI of MSVB is -$715.00 K

What is the all time high TTM CFI for Mid-Southern Bancorp?

Mid-Southern Bancorp all-time high TTM cash flow from investing activities is $1.13 M

What is Mid-Southern Bancorp TTM CFI year-on-year change?

Over the past year, MSVB TTM cash flow from investing activities has changed by +$42.52 M (+98.35%)