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 | 91.17% | -11.72% | 5.25% | 5.25% | -17.73% |
| Total Receivables | -26.84% | -- | -- | -- | 174.54% |
| Inventory | -99.39% | -98.84% | -98.99% | -98.99% | -2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.54% | 22.93% | 20.26% | 20.26% | -11.77% |
| Total Current Assets | 56.89% | -13.66% | 1.03% | 1.03% | -6.37% |
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| Total Current Assets | 56.89% | -13.66% | 1.03% | 1.03% | -6.37% |
| Net Property, Plant & Equipment | -5.29% | -5.78% | -6.24% | -6.24% | -7.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.30% | -18.55% | -17.73% | -17.73% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | -7.93% | 0.86% | 0.86% | 27.18% |
| Total Assets | 4.72% | 1.81% | 0.31% | 0.31% | -0.06% |
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| Total Accounts Payable | 4.68% | 3.11% | 0.51% | 0.51% | 0.16% |
| Total Accrued Expenses | 16.61% | -9.80% | 33.86% | 33.86% | 150.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.65% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.78% | 2.98% | 0.76% | 0.76% | 0.69% |
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| Total Current Liabilities | 4.78% | 2.98% | 0.76% | 0.76% | 0.69% |
| Long-Term Debt | -29.95% | -57.89% | -42.31% | -42.31% | -44.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.93% | -28.81% | -27.64% | -27.64% | -49.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99% | 0.72% | -0.88% | -0.88% | -1.12% |
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| Common Stock & APIC | 1.63% | 2.41% | 1.75% | 1.75% | 1.66% |
| Retained Earnings | 13.25% | 13.04% | 13.14% | 13.14% | 11.27% |
| Treasury Stock & Other | -145.75% | -239.88% | -447.89% | -447.89% | -291.36% |
| Total Common Equity | 9.81% | 9.69% | 9.36% | 9.36% | 8.00% |
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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 | 9.81% | 9.69% | 9.36% | 9.36% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.81% | 9.69% | 9.36% | 9.36% | 8.00% |
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