Morris State Bancshares, Inc. (MBLU)
OTCMKTS
· Delayed Price · Currency is USD
20.00
0.00 (0.00%)
At close: Jun 4, 2025
Morris State Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 107.95 | 94.86 | 49.57 | 60.28 | 176.25 | 149.49 | Upgrade
|
| Investment Securities | 218.08 | 158.81 | 167.06 | 168.2 | 170.38 | 143.08 | Upgrade
|
| Mortgage-Backed Securities | - | 70.35 | 84.62 | 95.07 | 89.57 | 78.92 | Upgrade
|
| Total Investments | 218.08 | 229.16 | 251.68 | 263.28 | 259.95 | 222.01 | Upgrade
|
| Gross Loans | 1,140 | 1,116 | 1,064 | 1,050 | 923.59 | 837.33 | Upgrade
|
| Allowance for Loan Losses | -14.83 | -14.49 | -14.29 | -13.63 | -12.01 | -10.78 | Upgrade
|
| Net Loans | 1,125 | 1,101 | 1,049 | 1,036 | 911.58 | 826.55 | Upgrade
|
| Property, Plant & Equipment | 15.54 | 13.56 | 14.31 | 15.4 | 16.18 | 15.99 | Upgrade
|
| Goodwill | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.34 | 1.68 | 2.02 | 2.37 | 2.72 | Upgrade
|
| Loans Held for Sale | - | 0.47 | - | 1.94 | 2.64 | - | Upgrade
|
| Accrued Interest Receivable | 6.37 | 7.28 | 6.42 | 5.34 | 4.65 | 4.76 | Upgrade
|
| Other Receivables | - | 7.91 | 10.81 | 3.94 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.02 | 0.02 | 3.61 | 3.72 | 5.33 | 0.14 | Upgrade
|
| Other Long-Term Assets | 36.96 | 26.03 | 26.94 | 22.64 | 20.59 | 17.9 | Upgrade
|
| Total Assets | 1,521 | 1,492 | 1,425 | 1,426 | 1,410 | 1,250 | Upgrade
|
| Accrued Expenses | 6.73 | 9.74 | 9.15 | 3.91 | 6.93 | 3.63 | Upgrade
|
| Interest Bearing Deposits | 963.95 | 831.45 | 826.58 | 835.3 | 842.17 | 755.07 | Upgrade
|
| Institutional Deposits | - | 108.45 | 84.38 | 41.33 | 44.52 | 49.38 | Upgrade
|
| Non-Interest Bearing Deposits | 330.41 | 324.99 | 297.37 | 329.83 | 337.52 | 282.75 | Upgrade
|
| Total Deposits | 1,294 | 1,265 | 1,208 | 1,206 | 1,224 | 1,087 | Upgrade
|
| Current Portion of Leases | - | 0.35 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.78 | 2.11 | 1.02 | 0.15 | 0.13 | 0.27 | Upgrade
|
| Long-Term Debt | 19.03 | 19.02 | 27.15 | 48.83 | 28.75 | 28.68 | Upgrade
|
| Long-Term Leases | 0.69 | 0.43 | 1.13 | 1.53 | 1.24 | 0.64 | Upgrade
|
| Total Liabilities | 1,324 | 1,297 | 1,247 | 1,261 | 1,261 | 1,120 | Upgrade
|
| Common Stock | 10.7 | 10.69 | 10.65 | 2.17 | 2.16 | 2.14 | Upgrade
|
| Additional Paid-In Capital | 35.31 | 33.84 | 33.17 | 40.93 | 40.35 | 39.29 | Upgrade
|
| Retained Earnings | 153.97 | 153.01 | 135.11 | 121.43 | 104.04 | 83.27 | Upgrade
|
| Treasury Stock | -3.36 | -3.36 | -2.76 | -2.2 | -1.69 | -1.67 | Upgrade
|
| Comprehensive Income & Other | 1.29 | 1.42 | 1.97 | 2.61 | 3.4 | 6.38 | Upgrade
|
| Shareholders' Equity | 197.91 | 195.6 | 178.13 | 164.94 | 148.26 | 129.42 | Upgrade
|
| Total Liabilities & Equity | 1,521 | 1,492 | 1,425 | 1,426 | 1,410 | 1,250 | Upgrade
|
| Total Debt | 19.72 | 19.8 | 28.28 | 50.36 | 29.99 | 29.32 | Upgrade
|
| Net Cash (Debt) | 88.33 | 75.17 | 21.4 | 10.02 | 146.61 | 120.52 | Upgrade
|
| Net Cash Growth | 312.81% | 251.29% | 113.46% | -93.16% | 21.64% | 50.02% | Upgrade
|
| Net Cash Per Share | 8.32 | 7.09 | 2.02 | 0.95 | 13.95 | 11.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.68 | 10.59 | 10.58 | 10.56 | 10.54 | 10.47 | Upgrade
|
| Total Common Shares Outstanding | 10.68 | 10.59 | 10.58 | 10.56 | 10.54 | 10.47 | Upgrade
|
| Book Value Per Share | 18.53 | 18.46 | 16.84 | 15.61 | 14.07 | 12.36 | Upgrade
|
| Tangible Book Value | 187.29 | 184.9 | 167.09 | 153.55 | 136.53 | 117.34 | Upgrade
|
| Tangible Book Value Per Share | 17.54 | 17.45 | 15.79 | 14.54 | 12.95 | 11.21 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.