Morris State Bancshares, Inc.
MBLU
$22.89
-$0.9848-4.13%
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.72% | -17.73% | -29.23% | -57.57% | |
| Total Receivables | -- | 174.54% | -- | -- | |
| Inventory | -98.84% | -2.80% | -0.05% | -25.52% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.93% | -11.77% | 11.50% | 13.94% | |
| Total Current Assets | -13.66% | -6.37% | -26.28% | -54.76% | |
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| Total Current Assets | -13.66% | -6.37% | -26.28% | -54.76% | |
| Net Property, Plant & Equipment | -5.78% | -7.02% | -5.87% | -5.67% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -18.55% | -16.98% | -15.69% | -15.10% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -7.93% | 27.18% | 27.00% | 19.84% | |
| Total Assets | 1.81% | -0.06% | -1.84% | -0.95% | |
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| Total Accounts Payable | 3.11% | 0.16% | -5.00% | -4.07% | |
| Total Accrued Expenses | -9.80% | 150.27% | 220.74% | 151.55% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.98% | 0.69% | -4.33% | -3.62% | |
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| Total Current Liabilities | 2.98% | 0.69% | -4.33% | -3.62% | |
| Long-Term Debt | -57.89% | -44.39% | 56.70% | 63.69% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -28.81% | -49.52% | 25.12% | 23.57% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 0.72% | -1.12% | -2.92% | -2.09% | |
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| Common Stock & APIC | 2.41% | 1.66% | 1.80% | 2.67% | |
| Retained Earnings | 13.04% | 11.27% | 10.32% | 12.18% | |
| Treasury Stock & Other | -239.88% | -291.36% | -132.86% | -82.11% | |
| Total Common Equity | 9.69% | 8.00% | 6.80% | 8.57% | |
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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 | 9.69% | 8.00% | 6.80% | 8.57% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.69% | 8.00% | 6.80% | 8.57% | |
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