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MID-SOUTHERN BANCORP (MSVB) Debt by Year

MSVB OTC

MID-SOUTHERN BANCORP INC held $5.7M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2017 to 2022, and the quarters MID-SOUTHERN BANCORP INC has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $5.7M
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MSVB Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term DebtN/AN/A$16.2MN/AN/AN/A
Cash & Equivalents$5.7M-65.3%$16.4M+69.5%$9.7M-48.7%$18.8M+48.2%$12.7M+70.2%$7.5M

MSVB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-KQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-KQ2'2110-KQ1'2110-KQ4'2010-KQ3'2010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$16.2MN/A
Cash & Equivalents$5.9M+32.7%$4.5M-33.7%$5.7M-65.3%$4.0M-77.6%$4.4M-76.1%$6.7M-71.7%$16.4M+69.5%$17.9M+15.7%$18.5M-17.8%$23.8M+9.4%$9.7M-48.7%$15.5M-22.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MID-SOUTHERN BANCORP INC financials

Frequently Asked Questions

What was MID-SOUTHERN BANCORP INC's long-term debt in fiscal year 2022?

MID-SOUTHERN BANCORP INC held $5.7M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MID-SOUTHERN BANCORP INC (MSVB) reported on that line in every period on record.