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Mid-Southern Bancorp (Mid-Southern Bancorp) Capex-to-Operating-Cash-Flow : 0.03 (As of Jun. 2023)


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What is Mid-Southern Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Mid-Southern Bancorp's Capital Expenditure for the three months ended in Jun. 2023 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was $0.68 Mil.

Hence, Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.03.


Mid-Southern Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mid-Southern Bancorp Capex-to-Operating-Cash-Flow Chart

Mid-Southern Bancorp Annual Data
Trend Sep02 Dec03 Dec04 Dec05 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.06 0.07 0.08 0.18

Mid-Southern Bancorp Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.19 0.14 0.07 0.03

Competitive Comparison of Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow falls into.



Mid-Southern Bancorp Capex-to-Operating-Cash-Flow Calculation

Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.446) / 2.554
=0.17

Mid-Southern Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.019) / 0.675
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mid-Southern Bancorp  (OTCPK:MSVB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Mid-Southern Bancorp Capex-to-Operating-Cash-Flow Related Terms

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Mid-Southern Bancorp (Mid-Southern Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
300 North Water Street, Salem, IN, USA, 47167
Mid-Southern Bancorp Inc is a United States-based savings and loan holding company of Mid-Southern Savings Bank. It is engaged in providing a variety of banking services to individuals and business customers. The bank offers personal banking and business banking services. Its services portfolio comprises checking, savings, card services, and loan products. It also offers online and mobile banking facilities. The company derives revenue from interest on loans and, to a lesser extent, interest on investment securities and mortgage-backed securities.
Executives
Eric A. Koch director 300 N. WATER STREET, SALEM IN 47167
James O. King officer: EVP and Senior Loan Officer 300 N. WATER ST., SALEM IN 47167
Robert W. Derossett officer: Chief Financial Officer 300 NORTH WATER STREET, SALEM IN 47167
Alexander G. Babey director, officer: President and CEO 300 NORTH WATER STREET, SALEM IN 47167
Charles W. Lamb director 300 NORTH WATER STREET, SALEM IN 47167
Erica B. Schmidt officer: Executive VP and CFO 300 NORTH WATER STREET, SALEM IN 47167
Trent L. Fisher director 300 NORTH WATER STREET, SALEM IN 47167
Frank M. Benson officer: Executive VP, SLO 300 NORTH WATER STREET, SALEM IN 47167
Larry R. Bailey director 300 NORTH WATER STREET, SALEM IN 47167
Brent A. Rosenbaum director 300 NORTH WATER STREET, SALEM IN 47167
Dana J. Dunbar director, other: Chairman of the Board 300 NORTH WATER STREET, SALEM IN 47167
Kermit A. Lamb director 300 NORTH WATER STREET, SALEM IN 47167
Paul G. Allemeier director 300 NORTH WATER STREET, SALEM IN 47167