Morris State Bancshares, Inc.
MBLU
$24.86
$0.090.36%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.96M | 58.41M | 71.20M | 71.20M | 49.67M |
| Total Receivables | 7.91M | -- | -- | -- | 10.81M |
| Inventory | 21.90K | 43.40K | 38.60K | 38.60K | 3.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74M | 6.42M | 5.96M | 5.96M | 6.42M |
| Total Current Assets | 110.63M | 64.88M | 77.20M | 77.20M | 70.52M |
|
|
|||||
| Total Current Assets | 110.63M | 64.88M | 77.20M | 77.20M | 70.52M |
| Net Property, Plant & Equipment | 13.56M | 14.00M | 14.15M | 14.15M | 14.31M |
| Long-term Investments | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| Goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| Total Other Intangibles | 1.34M | 1.51M | 1.59M | 1.59M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70M | 43.10M | 45.97M | 45.97M | 47.78M |
| Total Assets | 1.49B | 1.43B | 1.43B | 1.43B | 1.42B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.21B | 1.21B | 1.21B | 1.21B |
| Total Accrued Expenses | 11.85M | 10.77M | 12.25M | 12.25M | 10.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.70K | -- | -- | -- | 354.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B |
|
|
|||||
| Total Current Liabilities | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B |
| Long-Term Debt | 19.02M | 19.00M | 27.17M | 27.17M | 27.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.20K | 945.30K | 1.04M | 1.04M | 772.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30B | 1.24B | 1.25B | 1.25B | 1.25B |
|
|
|||||
| Common Stock & APIC | 44.53M | 45.42M | 45.00M | 45.00M | 43.81M |
| Retained Earnings | 153.01M | 142.27M | 137.93M | 137.93M | 135.11M |
| Treasury Stock & Other | -1.94M | -1.47M | -945.90K | -945.90K | -788.20K |
| Total Common Equity | 195.60M | 186.22M | 181.98M | 181.98M | 178.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 195.60M | 186.22M | 181.98M | 181.98M | 178.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.60M | 186.22M | 181.98M | 181.98M | 178.13M |
|
|
|||||