Morris State Bancshares, Inc.
MBLU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238,572 | $4,020,548 | $1,523 | $6,728 |
| - Cash | $94,862 | $32,406 | $39,372 | $162,319 |
| + Debt | $19,796 | $28,277 | $50,356 | $29,992 |
| Enterprise Value | $163,507 | $4,016,420 | $12,507 | -$125,600 |
| Revenue | $59,367 | $77,170 | $66,734 | $63,002 |
| % Growth | -23.1% | 15.6% | 5.9% | – |
| Gross Profit | $59,367 | $55,962 | $55,355 | $57,099 |
| % Margin | 100% | 72.5% | 82.9% | 90.6% |
| EBITDA | $23,015 | $23,073 | $23,763 | $27,809 |
| % Margin | 38.8% | 29.9% | 35.6% | 44.1% |
| Net Income | $21,804 | $19,332 | $21,109 | $23,964 |
| % Margin | 36.7% | 25.1% | 31.6% | 38% |
| EPS Diluted | 2.06 | 1.83 | 2 | 2.28 |
| % Growth | 12.6% | -8.5% | -12.3% | – |
| Operating Cash Flow | $29,512 | $26,871 | $22,552 | $31,572 |
| Capital Expenditures | -$371 | -$221 | -$414 | -$537 |
| Free Cash Flow | $29,141 | $26,650 | $22,138 | $31,035 |