Morris State Bancshares (MBLU)
OTHER OTC:MBLU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.75M | $ 59.37M | $ 77.17M | $ 66.73M | $ 63.00M |
| Gross Profit | $ 71.47M | $ 59.37M | $ 55.96M | $ 55.35M | $ 57.10M |
| Operating Income | $ 34.93M | $ 35.19M | $ 21.54M | $ 22.12M | $ 26.23M |
| EBITDA | $ 34.93M | $ 23.02M | $ 23.07M | $ 23.76M | $ 27.81M |
| Net Income | $ 26.49M | $ 21.80M | $ 19.33M | $ 21.11M | $ 23.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 94.86M | $ 40.28M | $ 39.37M | $ 407.30M |
| Total Assets | $ 1.55B | $ 1.49B | $ 1.42B | $ 1.43B | $ 1.41B |
| Total Debt | $ 5.26M | $ 19.80M | $ 28.28M | $ 50.36M | $ 29.99M |
| Net Debt | $ 5.26M | $ -75.07M | $ -4.13M | $ 10.98M | $ -132.33M |
| Total Liabilities | $ 1.34B | $ 1.30B | $ 1.25B | $ 1.26B | $ 1.26B |
| Stockholders' Equity | $ 212.36M | $ 195.60M | $ 178.13M | $ 164.94M | $ 148.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.38M | $ 29.14M | $ 26.65M | $ 22.14M | $ 31.03M |
| Operating Cash Flow | $ 33.58M | $ 29.51M | $ 26.87M | $ 22.55M | $ 31.57M |
| Investing Cash Flow | $ -71.45M | $ -28.29M | $ -13.80M | $ -137.11M | $ -139.68M |
| Financing Cash Flow | $ 34.88M | $ 44.07M | $ -23.78M | $ -1.41M | $ 134.87M |