Morris State Bancshares, Inc. (MBLU)
OTCMKTS · Delayed Price · Currency is USD
25.00
-0.71 (-2.77%)
Inactive · Last trade price on Mar 30, 2026
Morris State Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.88 | 94.86 | 49.57 | 60.28 | 176.25 |
Investment Securities | 142.37 | 158.81 | 167.06 | 168.2 | 170.38 |
Mortgage-Backed Securities | 71.09 | 70.35 | 84.62 | 95.07 | 89.57 |
Total Investments | 213.46 | 229.16 | 251.68 | 263.28 | 259.95 |
Gross Loans | 1,195 | 1,116 | 1,064 | 1,050 | 923.59 |
Allowance for Loan Losses | -15.37 | -14.49 | -14.29 | -13.63 | -12.01 |
Net Loans | 1,180 | 1,101 | 1,049 | 1,036 | 911.58 |
Property, Plant & Equipment | 15.48 | 13.56 | 14.31 | 15.4 | 16.18 |
Goodwill | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Other Intangible Assets | 1.01 | 1.34 | 1.68 | 2.02 | 2.37 |
Loans Held for Sale | 0.15 | 0.47 | - | 1.94 | 2.64 |
Accrued Interest Receivable | 7.87 | 7.28 | 6.42 | 5.34 | 4.65 |
Other Receivables | 4.26 | 7.91 | 10.81 | 3.94 | - |
Other Real Estate Owned & Foreclosed | 1.06 | 0.02 | 3.61 | 3.72 | 5.33 |
Other Long-Term Assets | 23.48 | 26.03 | 26.94 | 22.64 | 20.59 |
Total Assets | 1,549 | 1,492 | 1,425 | 1,426 | 1,410 |
Accrued Expenses | 7.64 | 9.74 | 9.15 | 3.91 | 6.93 |
Interest Bearing Deposits | 844.78 | 831.45 | 826.58 | 835.3 | 842.17 |
Institutional Deposits | 126.56 | 108.45 | 84.38 | 41.33 | 44.52 |
Non-Interest Bearing Deposits | 349.95 | 324.99 | 297.37 | 329.83 | 337.52 |
Total Deposits | 1,321 | 1,265 | 1,208 | 1,206 | 1,224 |
Current Portion of Leases | 0.44 | - | - | - | - |
Accrued Interest Payable | 2.87 | 2.11 | 1.02 | 0.15 | 0.13 |
Long-Term Debt | 4.12 | 19.02 | 27.15 | 48.83 | 28.75 |
Long-Term Leases | 0.13 | 0.78 | 1.13 | 1.53 | 1.24 |
Total Liabilities | 1,336 | 1,297 | 1,247 | 1,261 | 1,261 |
Common Stock | 10.75 | 10.69 | 10.65 | 2.17 | 2.16 |
Additional Paid-In Capital | 35.09 | 33.84 | 33.17 | 40.93 | 40.35 |
Retained Earnings | 169.41 | 153.01 | 135.11 | 121.43 | 104.04 |
Treasury Stock | -3.82 | -3.36 | -2.76 | -2.2 | -1.69 |
Comprehensive Income & Other | 0.92 | 1.42 | 1.97 | 2.61 | 3.4 |
Shareholders' Equity | 212.36 | 195.6 | 178.13 | 164.94 | 148.26 |
Total Liabilities & Equity | 1,549 | 1,492 | 1,425 | 1,426 | 1,410 |
Total Debt | 4.69 | 19.8 | 28.28 | 50.36 | 29.99 |
Net Cash (Debt) | 87.29 | 75.17 | 21.4 | 10.02 | 146.61 |
Net Cash Growth | 16.12% | 251.29% | 113.46% | -93.16% | 21.64% |
Net Cash Per Share | 8.21 | 7.09 | 2.02 | 0.95 | 13.95 |
Filing Date Shares Outstanding | 10.64 | 10.59 | 10.58 | 10.56 | 10.54 |
Total Common Shares Outstanding | 10.64 | 10.59 | 10.58 | 10.56 | 10.54 |
Book Value Per Share | 19.96 | 18.46 | 16.84 | 15.61 | 14.07 |
Tangible Book Value | 201.99 | 184.9 | 167.09 | 153.55 | 136.53 |
Tangible Book Value Per Share | 18.99 | 17.45 | 15.79 | 14.54 | 12.95 |