MBLU — Morris State Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $273.52m
- $210.00m
- $74.26m
Annual cashflow statement for Morris State Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 21.1 | 19.3 | 21.8 | 26.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.87 | 2.26 | 6.58 | 3.93 | 2.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.41 | -1.68 | 0.56 | 1.58 | 4.92 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 34.5 | 22.6 | 26.9 | 29.5 | 33.6 |
| Capital Expenditures | -0.537 | -0.414 | -0.221 | -0.371 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -137 | -13.6 | -27.9 | -68.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -137 | -13.8 | -28.3 | -71.5 |
| Financing Cash Flow Items | 137 | -17.7 | 1.88 | 56.6 | 56.4 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | -1.41 | -23.8 | 44.1 | 34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -116 | -10.7 | 45.3 | -2.99 |