Morris State Bancshares, Inc.
MBLU
$21.75
-$0.25-1.14%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
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| Total Cash And Short-Term Investments | 49.67M | 66.17M | 67.65M | 60.38M | |
| Total Receivables | 10.81M | -- | -- | 3.94M | |
| Inventory | 3.61M | 3.75M | 3.80M | 3.72M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.42M | 5.22M | 4.96M | 7.28M | |
| Total Current Assets | 70.52M | 75.14M | 76.41M | 75.31M | |
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| Total Current Assets | 70.52M | 75.14M | 76.41M | 75.31M | |
| Net Property, Plant & Equipment | 14.31M | 14.86M | 15.09M | 15.40M | |
| Long-term Investments | 9.36M | 9.36M | 9.36M | 9.36M | |
| Goodwill | 9.36M | 9.36M | 9.36M | 9.36M | |
| Total Other Intangibles | 1.68M | 1.85M | 1.94M | 2.02M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 47.78M | 46.82M | 45.58M | 37.57M | |
| Total Assets | 1.42B | 1.40B | 1.42B | 1.43B | |
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| Total Accounts Payable | 1.21B | 1.18B | 1.20B | 1.21B | |
| Total Accrued Expenses | 10.16M | 11.94M | 9.15M | 4.06M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 354.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.22B | 1.19B | 1.21B | 1.21B | |
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| Total Current Liabilities | 1.22B | 1.19B | 1.21B | 1.21B | |
| Long-Term Debt | 27.15M | 45.11M | 47.10M | 48.83M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 772.10K | 1.33M | 1.43M | 1.53M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.25B | 1.24B | 1.26B | 1.26B | |
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| Common Stock & APIC | 43.81M | 44.35M | 44.22M | 43.10M | |
| Retained Earnings | 135.11M | 125.86M | 121.91M | 121.43M | |
| Treasury Stock & Other | -788.20K | -432.30K | 271.90K | 411.90K | |
| Total Common Equity | 178.13M | 169.78M | 166.41M | 164.94M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 178.13M | 169.78M | 166.41M | 164.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 178.13M | 169.78M | 166.41M | 164.94M | |
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