Morris State Bancshares, Inc. (MBLU)
OTCMKTS
· Delayed Price · Currency is USD
20.95
0.00 (0.00%)
At close: Apr 22, 2025
Morris State Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 21.8 | 19.33 | 21.11 | 23.96 | 17.41 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.59 | 1.64 | 1.58 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.38 | -0.41 | 0.16 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.1 | 1.28 | 1.02 | 1.41 | 0.55 | Upgrade
|
| Provision for Credit Losses | 0.55 | 0.45 | 5.1 | 2 | 3.64 | Upgrade
|
| Accrued Interest Receivable | -0.46 | -3.12 | -3.06 | 0.83 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 5.12 | -2.58 | 5.79 | -4.11 | Upgrade
|
| Other Operating Activities | 3.64 | 1.55 | -0.38 | -1.21 | -0.33 | Upgrade
|
| Operating Cash Flow | 29.51 | 26.87 | 22.55 | 34.49 | 18.7 | Upgrade
|
| Operating Cash Flow Growth | 9.83% | 19.15% | -34.61% | 84.46% | 37.64% | Upgrade
|
| Capital Expenditures | -0.37 | -0.22 | -0.41 | -0.54 | -0.67 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.37 | - | 0.02 | Upgrade
|
| Investment in Securities | 20.75 | 0.61 | -8.5 | -44.44 | -86.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -48.88 | -14.53 | -128.52 | -98.17 | -97.18 | Upgrade
|
| Other Investing Activities | -0 | 0.04 | -0.95 | 0.28 | -0.06 | Upgrade
|
| Investing Cash Flow | -28.29 | -13.8 | -137.11 | -142.6 | -183.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | -8.25 | -21.75 | - | - | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -8.25 | -21.75 | 20 | - | 14.43 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.38 | 0.56 | 1.07 | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.56 | -0.5 | -0.03 | -0.29 | Upgrade
|
| Common Dividends Paid | -3.9 | -3.72 | -3.72 | -3.19 | -3.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 56.55 | 1.88 | -17.75 | 137.02 | 209.66 | Upgrade
|
| Financing Cash Flow | 44.07 | -23.78 | -1.41 | 134.87 | 220.12 | Upgrade
|
| Net Cash Flow | 45.29 | -10.71 | -115.97 | 26.76 | 55.5 | Upgrade
|
| Free Cash Flow | 29.14 | 26.65 | 22.14 | 33.95 | 18.03 | Upgrade
|
| Free Cash Flow Growth | 9.35% | 20.38% | -34.79% | 88.32% | 56.51% | Upgrade
|
| Free Cash Flow Margin | 49.09% | 47.66% | 40.59% | 59.48% | 36.51% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 2.52 | 2.09 | 3.23 | 1.72 | Upgrade
|
| Cash Interest Paid | 26.33 | 19.88 | 6.27 | 4.04 | 6.4 | Upgrade
|
| Cash Income Tax Paid | - | 0.6 | - | 0.65 | 3.6 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.