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OTCM
MBLU
Market cap232mUSD
Jul 11, Last price  
21.99USD
1D
0.00%
1Q
9.90%
IPO
-66.17%
Name

Morris State Bancshares Inc

Chart & Performance

D1W1MN
P/E
10.67
P/S
3.92
EPS
2.06
Div Yield, %
11.30%
Shrs. gr., 5y
39.83%
Rev. gr., 5y
6.55%
Revenues
59m
+6.17%
28,872,70632,140,32431,944,83035,271,79843,226,67552,930,70259,099,33060,454,63555,915,23359,366,576
Net income
22m
+12.79%
10,926,00911,087,32513,377,01415,236,14413,620,95417,407,98923,964,28821,108,63019,332,18921,804,344
CFO
30m
+9.83%
12,422,80314,327,72516,060,14917,197,68713,582,98123,114,36131,571,50422,551,61326,871,08729,511,605
Dividend
Aug 15, 20240.092 USD/sh
Earnings
Jul 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
59,367
6.17%
55,915
-7.51%
60,455
2.29%
Cost of revenue
24,181
576
19,960
Unusual Expense (Income)
NOPBT
35,186
55,339
40,495
NOPBT Margin
59.27%
98.97%
66.98%
Operating Taxes
1,211
2,149
1,011
Tax Rate
3.44%
3.88%
2.50%
NOPAT
33,975
53,190
39,484
Net income
21,804
12.79%
19,332
-8.42%
21,109
-11.92%
Dividends
(3,901)
(3,725)
(3,722)
Dividend yield
Proceeds from repurchase of equity
(603)
(179)
62
BB yield
Debt
Debt current
439
Long-term debt
19,019
29,404
51,886
Deferred revenue
48,899
Other long-term liabilities
1,265,665
921,882
(50,356)
Net debt
(75,843)
(265,391)
(250,225)
Cash flow
Cash from operating activities
29,512
26,871
22,552
CAPEX
(371)
(221)
(414)
Cash from investing activities
(28,290)
(13,800)
(137,111)
Cash from financing activities
44,066
(23,777)
(1,408)
FCF
(161,089)
255,725
39,538
Balance
Cash
94,862
32,406
39,372
Long term investments
262,388
263,178
Excess cash
91,894
291,998
299,527
Stockholders' equity
165,122
139,255
126,204
Invested Capital
1,388,394
986,907
1,298,439
ROIC
2.86%
4.65%
3.04%
ROCE
2.38%
4.91%
2.84%
EV
Common stock shares outstanding
10,603
10,580
2,115
Price
Market cap
EV
EBITDA
36,655
56,931
42,138
EV/EBITDA
Interest
20,749
6,279
Interest/NOPBT
37.49%
15.51%