Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,804 | $19,332 | $21,109 | $23,964 |
| Dep. & Amort. | $1,469 | $1,592 | $1,644 | $1,581 |
| Deferred Tax | $0 | -$785 | -$403 | -$1,051 |
| Stock-Based Comp. | $1,422 | $285 | $117 | $1,102 |
| Change in WC | $489 | $2,391 | -$5,290 | $3,010 |
| Other Non-Cash | $4,327 | $4,055 | $5,375 | $2,966 |
| Operating Cash Flow | $29,512 | $26,871 | $22,552 | $31,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$221 | -$414 | -$537 |
| Net Acquisitions | $0 | $0 | -$127,366 | -$94,982 |
| Inv. Purchases | $0 | -$7,866 | -$30,211 | -$89,042 |
| Inv. Sales/Matur. | $0 | $17,284 | $24,612 | $45,924 |
| Other Inv. Act. | -$27,919 | -$22,997 | -$3,731 | -$1,048 |
| Investing Cash Flow | -$28,290 | -$13,800 | -$137,111 | -$139,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,250 | -$21,750 | $20,000 | $0 |
| Stock Issued | $0 | $382 | $565 | $1,071 |
| Stock Repurch. | -$603 | -$561 | -$503 | -$28 |
| Dividends Paid | -$3,901 | -$3,725 | -$3,722 | -$3,191 |
| Other Fin. Act. | $56,819 | $1,877 | -$17,748 | $137,017 |
| Financing Cash Flow | $44,066 | -$23,777 | -$1,408 | $134,870 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,288 | -$10,706 | -$115,968 | $26,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,574 | $60,280 | $176,248 | $149,491 |
| End Cash | $94,862 | $49,574 | $60,280 | $176,248 |
| Free Cash Flow | $29,141 | $26,650 | $22,138 | $31,035 |