MBLU OTC
Morris State Bancshares, Inc.
1W: -2.8%
1M: +0.6%
3M: +0.6%
YTD: +1.5%
1Y: +21.8%
3Y: +17757.1%
5Y: +1046.8%
$25.00
Last traded 2026-04-01 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+3.9% ▲
5Y CAGR: +4.4%
Total Liabilities
$1.3B
+3.2% ▲
5Y CAGR: +3.6%
Shareholders Equity
$212M
+8.6% ▲
5Y CAGR: +10.4%
Cash & Investments
$0
-100.0% ▼
Total Debt
$5M
-73.5% ▼
5Y CAGR: -29.1%
Net Debt
$5M
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162M | $39M | $32M | $95M | $0 |
| Short-Term Investments | $245M | $0 | $8M | $0 | $0 |
| Cash & ST Investments | $407M | $39M | $40M | $95M | $0 |
| Net Receivables | $5M | $5M | $6M | $0 | $0 |
| Inventory | $0 | -$69M | $0 | $0 | $0 |
| Other Current Assets | $0 | $69M | $0 | $0 | $102M |
| Total Current Assets | $412M | $45M | $47M | $95M | $102M |
| Property, Plant & Equip. | $16M | $15M | $14M | $14M | $15M |
| Goodwill & Intangibles | $12M | $11M | $11M | $11M | $10M |
| Long-Term Investments | $929M | $263M | $1.3B | $0 | $0 |
| Other Non-Current Assets | $41M | -$5M | $49M | $1.4B | -$26M |
| Total Non-Current Assets | $998M | $290M | $1.4B | $1.4B | $0 |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $134K | $149K | $1M | $0 | $0 |
| Short-Term Debt | $0 | $439K | $0 | $352K | $0 |
| Deferred Revenue | $0 | -$290K | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | -$4M | $1.2B | $559M | $353M |
| Total Current Liabilities | $1.2B | $149K | $1.2B | $572M | $353M |
| Long-Term Debt | $29M | $49M | $27M | $19M | $5M |
| Other Non-Current Liab. | $0 | -$50M | $0 | $1.3B | -$5M |
| Total Non-Current Liabilities | $30M | $50M | $28M | $1.3B | $0 |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $11M | $11M |
| Retained Earnings | $104M | $121M | $135M | $153M | $168M |
| Accumulated OCI | $3M | $3M | $2M | $1M | $920K |
| Total Stockholders Equity | $148M | $165M | $178M | $196M | $212M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $30M | $50M | $28M | $20M | $5M |
| Net Debt | -$132M | $11M | -$4M | -$76M | $5M |
| Total Investments | $1.2B | $263M | $1.3B | $0 | $0 |