Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $106 | $92 | $96 |
| Short-Term Investments | $0 | $10 | $9 | $0 |
| Receivables | $0 | $7 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $123 | $108 | $96 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $14 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1,347 | $1,333 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26 | $59 | $54 | $1,373 |
| Total NC Assets | $0 | $1,431 | $1,413 | $1,398 |
| Other Assets | $1,540 | $0 | $0 | $0 |
| Total Assets | $1,540 | $1,554 | $1,521 | $1,494 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,319 | $1,294 | $13 |
| Total Curr. Liab. | $0 | $1,322 | $1,297 | $13 |
| LT Debt | $5 | $20 | $20 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5 | $9 | $7 | $1,266 |
| Total NC Liab. | $0 | $29 | $26 | $1,285 |
| Other Liabilities | $1,333 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $1,333 | $1,351 | $1,324 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $163 | $159 | $154 | $152 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $32 | $32 | $32 | $32 |
| Total Equity | $208 | $203 | $198 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,540 | $1,554 | $1,521 | $1,494 |
| Net Debt | $5 | -$87 | -$73 | -$76 |