Morris State Bancshares, Inc. (MBLU)

USD 23.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.93 Million 22.55 Million 31.57 Million 23.11 Million 13.58 Million 17.19 Million
Net Income 19.33 Million 21.1 Million 23.96 Million 17.4 Million 13.62 Million 15.23 Million
Depreciation & Amortization 1.59 Million 1.64 Million 1.58 Million 1.51 Million 1.23 Million 635.12 Thousand
Deferred income taxes -784.56 Thousand -402.68 Thousand -1.05 Million -88.06 Thousand -831.35 Thousand -
Stock-based compensation 285.49 Thousand 116.68 Thousand 1.1 Million 897.49 Thousand 831.35 Thousand 355.97 Thousand
Change in working capital 451.47 Thousand -5.28 Million 3 Million 730.39 Thousand -2.53 Million -565.57 Thousand
Other non-cash items 4.05 Million 5.37 Million 3.01 Million 3.46 Million 1.26 Million 1.89 Million
Investing Cash Flow -11.86 Million -137.11 Million -139.68 Million -187.73 Million -31.19 Million -74.67 Million
Investments in PPE -221.49 Thousand -413.67 Thousand -536.78 Thousand -668.17 Thousand -2.06 Million -430.89 Thousand
Acquisitions -3.27 Million -127.36 Million -94.98 Million -99.63 Million 10.83 Million -54.03 Million
Investment purchases -17.18 Million -30.21 Million -89.04 Million -119.07 Million -47.96 Million -27.82 Million
Sales/Maturities of investments 17.59 Million 24.61 Million 45.92 Million 31.69 Million 28.29 Million 7.46 Million
Other Investing Activities -8.76 Million -3.73 Million -1.04 Million -56.8 Thousand -20.29 Million 150.3 Thousand
Financing Cash Flow -23.77 Million -1.4 Million 134.87 Million 220.12 Million 68.3 Million 56.06 Million
Debt repayment -21.75 Million -20 Million - -571.42 Thousand -13.4 Million -3.28 Million
Dividends payments -3.72 Million -3.72 Million -3.19 Million -3.67 Million -1.87 Million -4.77 Million
Common Stock Repurchased -560.86 Thousand -502.67 Thousand -28.34 Thousand -285.56 Thousand -168.53 Thousand -
Common Stock Issuance 381.78 Thousand 564.71 Thousand 1.07 Million - 15.32 Million 1.41 Million
Other Financing Activities 1.87 Million 22.25 Million 137.01 Million 224.66 Million 68.42 Million 62.71 Million
Accounts receivables -3.11 Million -3.06 Million 827.72 Thousand 146.35 Thousand -2.34 Million -418.2 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 3.56 Million -2.22 Million 2.18 Million 584.03 Thousand -192.18 Thousand -331.32 Thousand
Cash at beginning of period 60.28 Million 176.24 Million 149.49 Million 93.99 Million 43.3 Million 44.71 Million
Cash at end of period 49.57 Million 60.28 Million 176.24 Million 149.49 Million 93.99 Million 43.3 Million
Capital Expenditure -221.49 Thousand -413.67 Thousand -536.78 Thousand -668.17 Thousand -2.06 Million -430.89 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -10.7 Million -115.96 Million 26.75 Million 55.5 Million 50.68 Million -1.41 Million
Free Cash Flow 24.71 Million 22.13 Million 31.03 Million 22.44 Million 11.51 Million 16.76 Million

Cash Flow Charts