Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,765 | $24,424 | $23,222 | $15,543 |
| % Growth | 13.7% | 5.2% | 49.4% | – |
| Cost of Goods Sold | $0 | $7,274 | $7,277 | $0 |
| Gross Profit | $0 | $17,150 | $15,945 | $15,543 |
| % Margin | 0% | 70.2% | 68.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,952 | $5,122 | $8,297 |
| SG&A Expenses | $0 | $4,952 | $5,122 | $14,305 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,316 | $4,433 | $1,257 |
| Operating Expenses | $0 | $9,267 | $9,556 | $15,562 |
| Operating Income | $12,131 | $7,882 | $6,389 | $15,543 |
| % Margin | 43.7% | 32.3% | 27.5% | 100% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,131 | $7,882 | $6,389 | $6,609 |
| Tax Expense | $2,927 | $1,883 | $1,476 | $465 |
| Net Income | $9,204 | $5,999 | $4,913 | $6,144 |
| % Margin | 33.2% | 24.6% | 21.2% | 39.5% |
| EPS | 0.87 | 0.57 | 0.46 | 0.52 |
| % Growth | 52.6% | 23.9% | -11.5% | – |
| EPS Diluted | 0.87 | 0.57 | 0.46 | 0.52 |
| Weighted Avg Shares Out | 0 | 10,524 | 10,593 | 11,815 |
| Weighted Avg Shares Out Dil | 10,623 | 10,609 | 10,593 | 11,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23,055 | $22,175 | $0 |
| Interest Expense | $0 | $6,835 | $6,700 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $12,131 | $7,882 | $6,389 | $6,621 |
| % Margin | 43.7% | 32.3% | 27.5% | 42.6% |