Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $19 | $21 | $24 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | $0 | $2 | -$5 | $3 |
| Other Non-Cash | $4 | $4 | $5 | $3 |
| Operating Cash Flow | $30 | $27 | $23 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$127 | -$95 |
| Inv. Purchases | $0 | -$8 | -$30 | -$89 |
| Inv. Sales/Matur. | $0 | $17 | $25 | $46 |
| Other Inv. Act. | -$28 | -$23 | -$4 | -$1 |
| Investing Cash Flow | -$28 | -$14 | -$137 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$22 | $20 | $0 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $57 | $2 | -$18 | $137 |
| Financing Cash Flow | $44 | -$24 | -$1 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | -$11 | -$116 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $60 | $176 | $149 |
| End Cash | $95 | $50 | $60 | $176 |
| Free Cash Flow | $29 | $27 | $22 | $31 |