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OTCMMBLU
Market cap248mUSD
Jan 17, Last price  
23.50USD
Name

Morris State Bancshares Inc

Chart & Performance

D1W1MN
OTCM:MBLU chart
P/E
12.86
P/S
4.45
EPS
1.83
Div Yield, %
10.57%
Shrs. gr., 5y
38.21%
Rev. gr., 5y
9.65%
Revenues
56m
-7.51%
28,872,70632,140,32431,944,83035,271,79843,226,67552,930,70259,099,33060,454,63555,915,233
Net income
19m
-8.42%
10,926,00911,087,32513,377,01415,236,14413,620,95417,407,98923,964,28821,108,63019,332,189
CFO
27m
+19.15%
12,422,80314,327,72516,060,14917,197,68713,582,98123,114,36131,571,50422,551,61326,871,087
Dividend
Aug 15, 20240.092 USD/sh
Earnings
Jan 29, 2025

Profile

Morris State Bancshares, Inc. operates as the bank holding company for Morris Bank that provides various financial services to individuals and small businesses in Georgia. The company provides checking, savings, NOW, and individual retirement accounts; demand, savings, and other time deposits; and CDARS and ICS. It also offers personal, home, auto, construction and development, commercial, real estate, agricultural, working capital, industrial, and consumer installment loans; equipment and home mortgage financing; and letters of credit. In addition, it provides cash management and merchant services; debit/ATM and credit cards, gift cards, safe deposit boxes, and order checks; and online, mobile, and telephone banking, and people pay and lock services. The company was founded in 1954 and is headquartered in Dublin, Georgia.
URL
https://www.morris.bank
IPO date
Oct 28, 2019
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,915
-7.51%
60,455
2.29%
Cost of revenue
576
19,960
Unusual Expense (Income)
NOPBT
55,339
40,495
NOPBT Margin
98.97%
66.98%
Operating Taxes
2,149
1,011
Tax Rate
3.88%
2.50%
NOPAT
53,190
39,484
Net income
19,332
-8.42%
21,109
-11.92%
Dividends
(3,725)
(3,722)
Dividend yield
Proceeds from repurchase of equity
(179)
62
BB yield
Debt
Debt current
439
Long-term debt
29,404
51,886
Deferred revenue
48,899
Other long-term liabilities
921,882
(50,356)
Net debt
(265,391)
(250,225)
Cash flow
Cash from operating activities
26,871
22,552
CAPEX
(221)
(414)
Cash from investing activities
(13,800)
(137,111)
Cash from financing activities
(23,777)
(1,408)
FCF
255,725
39,538
Balance
Cash
32,406
39,372
Long term investments
262,388
263,178
Excess cash
291,998
299,527
Stockholders' equity
139,255
126,204
Invested Capital
986,907
1,298,439
ROIC
4.65%
3.04%
ROCE
4.91%
2.84%
EV
Common stock shares outstanding
10,580
2,115
Price
Market cap
EV
EBITDA
56,931
42,138
EV/EBITDA
Interest
20,749
6,279
Interest/NOPBT
37.49%
15.51%