Mid-southern bancorp, inc. (MSVB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

983

960

1,284

1,455

1,454

1,413

1,090

1,055

1,027

1,173

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of premiums and accretion of discounts on securities, net

-216

-200

-315

-286

-248

-214

-88

-108

-145

-181

0

0

0

Provision for loan losses

0

-

-

-

-

-

-

-

-

-700

0

0

0

Stock compensation expense

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

157

143

107

112

120

124

123

128

134

139

0

0

0

ESOP compensation expense

146

146

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-25

-4

60

65

36

55

422

452

480

621

0

0

0

Increase in cash value of life insurance

71

72

72

73

73

73

73

73

73

74

0

0

0

Net realized and unrealized gain on foreclosed real estate

-

-

-

-

-

-

-

-

0

-

0

0

0

Decrease in accrued interest receivable

-12

34

40

97

113

169

82

76

26

-15

0

0

0

Increase in accrued interest payable

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other assets and liabilities

-59

46

97

-995

-1,099

-1,061

-1,216

-45

58

40

0

0

0

Net Cash Provided By Operating Activities

1,881

1,592

1,599

2,703

2,722

2,527

0

0

0

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of securities available for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal collected on mortgage-backed securities available for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

Net Cash Provided By Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Principal collected on mortgage-backed securities available for sale

-

-

-

-

-

-

-

2,714

3,621

3,486

0

0

0

Proceeds from maturities of securities available for sale

939

934

0

0

0

-

-

-

-

-

-

-

-

Principal collected on mortgage-backed securities held to maturity

0

-

-

-

0

-

-

-

-

-

-

-

-

Principal collected on mortgage-backed securities held to maturity

-

-

-

-

-

-

-

58

83

77

0

0

0

Proceeds from maturities of securities held to maturity

-

45

0

0

0

-

-

-

-

45

0

0

0

Net decrease (increase) in loans receivable

-7,151

-3,009

-2,487

5,443

13,050

11,380

11,422

5,429

-335

-96

0

0

0

Proceeds from the sale of foreclosed real estate

-

-

-

-

-

353

338

413

555

367

0

0

0

Purchase of premises and equipment

0

-

-

-

-

48

64

24

21

21

0

0

0

Investment in cash value of life insurance

4

4

4

3

3

3

4

4

4

4

0

0

0

Net Cash Provided By (Used In) Investing Activities

1,131

-570

-6,765

-12,003

-20,094

-18,813

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided By Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in deposits

-353

-4,139

-3,524

-43,822

-8,150

-785

-143

37,116

-289

-2,165

0

0

0

Advances from Federal Home Loan Bank

-

-

-

-

-

-

-

-

0

-

-

-

-

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

269

269

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities

8,675

5,095

5,900

-11,649

11,090

21,522

0

0

0

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Net Cash Provided By Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

33,109

4,456

-847

0

0

0

Supplemental Disclosures of Cash Flow Information
Interest

0

-

0

0

0

-

-

-

-

-

-

-

-