Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $106,389 | $92,443 | $95,962 |
| Short-Term Investments | $0 | $9,806 | $9,414 | $0 |
| Receivables | $0 | $6,760 | $6,370 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $122,955 | $108,227 | $95,962 |
| Property Plant & Equip (Net) | $15,359 | $15,322 | $15,537 | $13,557 |
| Goodwill | $9,362 | $9,362 | $9,362 | $9,362 |
| Intangibles | $1,085 | $1,168 | $1,253 | $1,339 |
| Long-Term Investments | $0 | $1,346,734 | $1,333,451 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25,806 | $58,866 | $53,666 | $1,373,386 |
| Total NC Assets | $0 | $1,431,451 | $1,413,270 | $1,397,643 |
| Other Assets | $1,540,392 | $0 | $0 | $0 |
| Total Assets | $1,540,392 | $1,554,406 | $1,521,496 | $1,493,606 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,332 | $2,779 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,319,150 | $1,284,858 | -$352 |
| Total Curr. Liab. | $0 | $1,322,482 | $1,297,142 | $13,318 |
| LT Debt | $4,124 | $19,040 | $19,030 | $19,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,785 | $9,362 | $6,726 | $1,265,665 |
| Total NC Liab. | $0 | $29,004 | $26,448 | $1,284,685 |
| Other Liabilities | $1,332,856 | $0 | $0 | $0 |
| Cap. Leases | $0 | $602 | $692 | $0 |
| Total Liabilities | $1,332,856 | $1,351,486 | $1,323,590 | $1,298,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,754 | $10,754 | $10,702 | $10,689 |
| Retained Earnings | $163,226 | $158,692 | $153,968 | $151,915 |
| AOCI | $1,083 | $1,154 | $1,289 | $1,423 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207,536 | $202,920 | $197,906 | $195,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,540,392 | $1,554,406 | $1,521,496 | $1,493,606 |
| Net Debt | $4,124 | -$87,349 | -$73,413 | -$76,591 |