Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $32 | $39 | $162 |
| Short-Term Investments | $0 | $8 | $0 | $245 |
| Receivables | $0 | $6 | $5 | $5 |
| Inventory | $0 | $0 | -$69 | $0 |
| Other Curr. Assets | $0 | $0 | $69 | $0 |
| Total Curr. Assets | $95 | $47 | $45 | $412 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $16 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1,304 | $263 | $929 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $1,373 | $49 | -$5 | $41 |
| Total NC Assets | $1,397 | $1,378 | $290 | $998 |
| Other Assets | $0 | $0 | $1,091 | $0 |
| Total Assets | $1,492 | $1,425 | $1,426 | $1,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $571 | $1,217 | -$0 | $1,231 |
| Total Curr. Liab. | $572 | $1,218 | $0 | $1,231 |
| LT Debt | $19 | $28 | $50 | $30 |
| Deferred Rev, NC | $0 | $0 | $49 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1,266 | $0 | -$50 | $0 |
| Total NC Liab. | $1,285 | $28 | $50 | $30 |
| Other Liabilities | -$560 | $0 | $1,210 | $0 |
| Cap. Leases | $0 | $1 | $2 | $1 |
| Total Liabilities | $1,297 | $1,247 | $1,261 | $1,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $2 | $2 | $2 |
| Retained Earnings | $153 | $135 | $121 | $104 |
| AOCI | $1 | $2 | $3 | $3 |
| Other Equity | $30 | $39 | $39 | $39 |
| Total Equity | $196 | $178 | $165 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,492 | $1,425 | $1,426 | $1,410 |
| Net Debt | -$75 | -$4 | $11 | -$132 |