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    MBLU — Morris State Bancshares Cashflow Statement

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    Annual cashflow statement for Morris State Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.617.42421.119.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.462-3.954.872.266.58
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.574.065.41-1.680.56
    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 Activities13.618.734.522.626.9
    Capital Expenditures-2.06-0.668-0.537-0.414-0.221
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29.1-183-142-137-13.6
    Sale of Business
    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-31.2-183-143-137-13.8
    Financing Cash Flow Items52.6210137-17.71.88
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities68.3220135-1.41-23.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash50.755.526.8-116-10.7