Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,862 | $32,406 | $39,372 | $162,319 |
| Short-Term Investments | $0 | $7,876 | $0 | $244,979 |
| Receivables | $0 | $6,424 | $5,342 | $4,647 |
| Inventory | $0 | $0 | -$69,437 | $0 |
| Other Curr. Assets | $0 | $0 | $69,437 | $0 |
| Total Curr. Assets | $94,862 | $46,706 | $44,714 | $411,946 |
| Property Plant & Equip (Net) | $13,557 | $14,315 | $15,395 | $16,178 |
| Goodwill | $9,362 | $9,362 | $9,362 | $9,362 |
| Intangibles | $1,339 | $1,680 | $2,024 | $2,369 |
| Long-Term Investments | $0 | $1,303,993 | $263,178 | $928,841 |
| Tax Assets | $0 | $0 | $4,902 | $0 |
| Other NC Assets | $1,373,018 | $48,851 | -$4,902 | $40,822 |
| Total NC Assets | $1,397,275 | $1,378,200 | $289,958 | $997,572 |
| Other Assets | $0 | $0 | $1,091,137 | $0 |
| Total Assets | $1,492,137 | $1,424,906 | $1,425,809 | $1,409,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,016 | $149 | $134 |
| Short-Term Debt | $352 | $0 | $439 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$290 | $0 |
| Other Curr. Liab. | $571,164 | $1,217,479 | -$149 | $1,231,133 |
| Total Curr. Liab. | $571,516 | $1,218,495 | $149 | $1,231,267 |
| LT Debt | $19,445 | $28,277 | $50,356 | $29,992 |
| Deferred Rev, NC | $0 | $0 | $48,899 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,457 | $0 |
| Other NC Liab. | $1,265,665 | $0 | -$50,356 | $0 |
| Total NC Liab. | $1,284,685 | $28,277 | $50,356 | $29,992 |
| Other Liabilities | -$559,667 | $0 | $1,210,368 | $0 |
| Cap. Leases | $425 | $1,126 | $1,530 | $1,240 |
| Total Liabilities | $1,296,534 | $1,246,772 | $1,260,873 | $1,261,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,689 | $2,179 | $2,170 | $2,159 |
| Retained Earnings | $153,010 | $135,107 | $121,426 | $104,040 |
| AOCI | $1,423 | $1,969 | $2,608 | $3,404 |
| Other Equity | $30,481 | $38,878 | $38,733 | $38,656 |
| Total Equity | $195,603 | $178,133 | $164,936 | $148,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,492,137 | $1,424,906 | $1,425,809 | $1,409,518 |
| Net Debt | -$75,066 | -$4,128 | $11,423 | -$132,327 |