Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,367 | $77,170 | $66,734 | $63,002 |
| % Growth | -23.1% | 15.6% | 5.9% | – |
| Cost of Goods Sold | $0 | $21,208 | $11,379 | $5,903 |
| Gross Profit | $59,367 | $55,962 | $55,355 | $57,099 |
| % Margin | 100% | 72.5% | 82.9% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,604 | $20,836 | $19,121 | $21,544 |
| SG&A Expenses | $24,181 | $22,339 | $19,121 | $22,255 |
| Sales & Mktg Exp. | $1,577 | $1,503 | $0 | $711 |
| Other Operating Expenses | $0 | $12,142 | $14,114 | $8,616 |
| Operating Expenses | $24,181 | $34,481 | $33,235 | $30,871 |
| Operating Income | $35,186 | $21,535 | $22,120 | $26,228 |
| % Margin | 59.3% | 27.9% | 33.1% | 41.6% |
| Other Income/Exp. Net | -$12,171 | -$54 | $0 | $0 |
| Pre-Tax Income | $23,015 | $21,481 | $22,120 | $26,228 |
| Tax Expense | $1,211 | $2,149 | $1,011 | $2,264 |
| Net Income | $21,804 | $19,332 | $21,109 | $23,964 |
| % Margin | 36.7% | 25.1% | 31.6% | 38% |
| EPS | 2.06 | 1.83 | 2 | 2.28 |
| % Growth | 12.6% | -8.5% | -12.3% | – |
| EPS Diluted | 2.06 | 1.83 | 2 | 2.28 |
| Weighted Avg Shares Out | 10,603 | 10,580 | 10,575 | 10,512 |
| Weighted Avg Shares Out Dil | 10,603 | 10,580 | 10,575 | 10,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $72,360 | $61,533 | $58,163 |
| Interest Expense | $0 | $20,749 | $6,279 | $3,903 |
| Depreciation & Amortization | $0 | $1,592 | $1,644 | $1,581 |
| EBITDA | $23,015 | $23,073 | $23,763 | $27,809 |
| % Margin | 38.8% | 29.9% | 35.6% | 44.1% |