Morris State Bancshares Inc
OTC:MBLU
Morris State Bancshares Inc
OTC:MBLU
Price:
25.713
USD
Market Closed
Market Cap:
$273.8m
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|
Morris State Bancshares Inc
OTC:MBLU
|
US |
|
Itau Unibanco Holding SA
NYSE:ITUB
|
BR |
Cash Flow Statement
Cash Flow Statement
Morris State Bancshares Inc
Morris State Bancshares Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
11
|
13
|
15
|
14
|
17
|
24
|
21
|
19
|
22
|
26
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
(4)
|
5
|
2
|
7
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
0
|
11
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
0
|
1
|
2
|
1
|
(2)
|
4
|
5
|
(2)
|
1
|
2
|
5
|
|
| Cash from Operating Activities |
12
N/A
|
14
+15%
|
16
+12%
|
17
+7%
|
14
-21%
|
19
+38%
|
34
+84%
|
23
-35%
|
27
+19%
|
30
+10%
|
34
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Other Items |
(47)
|
(72)
|
(53)
|
(74)
|
(29)
|
(183)
|
(142)
|
(137)
|
(14)
|
(28)
|
(68)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(73)
-50%
|
(54)
+27%
|
(75)
-39%
|
(31)
+58%
|
(183)
-488%
|
(143)
+22%
|
(137)
+4%
|
(14)
+90%
|
(28)
-105%
|
(71)
-153%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
15
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
14
|
0
|
20
|
(22)
|
(8)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
|
| Other |
42
|
42
|
53
|
55
|
53
|
210
|
137
|
(18)
|
2
|
57
|
56
|
|
| Cash from Financing Activities |
43
N/A
|
43
-1%
|
54
+27%
|
56
+4%
|
68
+22%
|
220
+222%
|
135
-39%
|
(1)
N/A
|
(24)
-1 589%
|
44
N/A
|
35
-21%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
6
N/A
|
(17)
N/A
|
16
N/A
|
(1)
N/A
|
51
N/A
|
56
+9%
|
27
-52%
|
(116)
N/A
|
(11)
+91%
|
45
N/A
|
(3)
N/A
|
|
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