Morris State Bancshares, Inc.
MBLU
$22.13
$0.3751.72%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | -29.23% | -57.57% | -65.81% | |
| Total Receivables | 174.54% | -- | -- | -- | |
| Inventory | -2.80% | -0.05% | -25.52% | -30.32% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -11.77% | 11.50% | 13.94% | 56.68% | |
| Total Current Assets | -6.37% | -26.28% | -54.76% | -59.63% | |
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| Total Current Assets | -6.37% | -26.28% | -54.76% | -59.63% | |
| Net Property, Plant & Equipment | -7.02% | -5.87% | -5.67% | -4.84% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -16.98% | -15.69% | -15.10% | -14.60% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.18% | 27.00% | 19.84% | 22.92% | |
| Total Assets | -0.06% | -1.84% | -0.95% | 1.16% | |
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| Total Accounts Payable | 0.16% | -5.00% | -4.07% | -1.45% | |
| Total Accrued Expenses | 150.27% | 220.74% | 151.55% | -42.51% | |
| 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 | 0.69% | -4.33% | -3.62% | -1.72% | |
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| Total Current Liabilities | 0.69% | -4.33% | -3.62% | -1.72% | |
| Long-Term Debt | -44.39% | 56.70% | 63.69% | 69.82% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -49.52% | 25.12% | 23.57% | 80.11% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -1.12% | -2.92% | -2.09% | -0.03% | |
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| Common Stock & APIC | 1.66% | 1.80% | 2.67% | 1.39% | |
| Retained Earnings | 11.27% | 10.32% | 12.18% | 16.71% | |
| Treasury Stock & Other | -291.36% | -132.86% | -82.11% | -75.92% | |
| Total Common Equity | 8.00% | 6.80% | 8.57% | 11.25% | |
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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 | 8.00% | 6.80% | 8.57% | 11.25% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.00% | 6.80% | 8.57% | 11.25% | |
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