Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,589 | $231,433 | $220,872 | $265,846 |
| - Cash | $0 | $106,389 | $92,443 | $95,962 |
| + Debt | $4,785 | $19,642 | $19,722 | $19,796 |
| Enterprise Value | $247,374 | $144,686 | $148,151 | $189,680 |
| Revenue | $27,765 | $24,424 | $23,222 | $15,543 |
| % Growth | 13.7% | 5.2% | 49.4% | – |
| Gross Profit | $0 | $17,150 | $15,945 | $15,543 |
| % Margin | 0% | 70.2% | 68.7% | 100% |
| EBITDA | $12,131 | $7,882 | $6,389 | $6,621 |
| % Margin | 43.7% | 32.3% | 27.5% | 42.6% |
| Net Income | $9,204 | $5,999 | $4,913 | $6,144 |
| % Margin | 33.2% | 24.6% | 21.2% | 39.5% |
| EPS Diluted | 0.87 | 0.57 | 0.46 | 0.52 |
| % Growth | 52.6% | 23.9% | -11.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |