Monroe Federal Bancorp, Inc.
MFBI
$10.89
-$0.11-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 2.90M | 2.76M | 3.13M | 2.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 493.80K | 456.10K | 469.00K | 447.40K | 492.30K |
| Total Current Assets | 3.91M | 3.35M | 3.22M | 3.57M | 3.22M |
|
|
|||||
| Total Current Assets | 3.91M | 3.35M | 3.22M | 3.57M | 3.22M |
| Net Property, Plant & Equipment | 5.08M | 5.07M | 5.13M | 5.18M | 5.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03M | 7.03M | 6.99M | 6.80M | 7.34M |
| Total Assets | 147.60M | 145.50M | 144.33M | 144.89M | 147.91M |
|
|
|||||
| Total Accounts Payable | 122.46M | 125.16M | 120.66M | 130.10M | 124.36M |
| Total Accrued Expenses | 45.00K | 41.80K | 35.60K | 20.40K | 53.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14M | 6.48M | 9.97M | -- | 8.93M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.65M | 131.68M | 130.67M | 130.12M | 133.34M |
|
|
|||||
| Total Current Liabilities | 133.65M | 131.68M | 130.67M | 130.12M | 133.34M |
| Long-Term Debt | -- | -- | -- | 1.00M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.81M | 1.59M | 1.97M | 4.49M |
| Total Liabilities | 135.24M | 133.49M | 132.26M | 133.09M | 138.82M |
|
|
|||||
| Common Stock & APIC | 3.87M | 3.87M | 3.87M | 3.86M | -- |
| Retained Earnings | 12.36M | 12.46M | 12.59M | 12.60M | 12.72M |
| Treasury Stock & Other | -3.87M | -4.31M | -4.39M | -4.66M | -3.63M |
| Total Common Equity | 12.36M | 12.01M | 12.07M | 11.80M | 9.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36M | 12.01M | 12.07M | 11.80M | 9.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36M | 12.01M | 12.07M | 11.80M | 9.08M |
|
|
|||||