D
Monroe Federal Bancorp, Inc. MFBI
$15.00 -$0.01-0.07% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.90M 2.76M 3.13M 2.72M 1.88M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 456.10K 469.00K 447.40K 492.30K 474.90K
Total Current Assets 3.35M 3.22M 3.57M 3.22M 2.36M

Total Current Assets 3.35M 3.22M 3.57M 3.22M 2.36M
Net Property, Plant & Equipment 5.07M 5.13M 5.18M 5.24M 5.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.03M 6.99M 6.80M 7.34M 6.75M
Total Assets 145.50M 144.33M 144.89M 147.91M 147.48M

Total Accounts Payable 125.16M 120.66M 130.10M 124.36M 129.30M
Total Accrued Expenses 41.80K 35.60K 20.40K 53.80K 25.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.48M 9.97M -- 8.93M 6.60M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 131.68M 130.67M 130.12M 133.34M 135.93M

Total Current Liabilities 131.68M 130.67M 130.12M 133.34M 135.93M
Long-Term Debt -- -- 1.00M 1.00M 1.00M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.81M 1.59M 1.97M 4.49M 2.21M
Total Liabilities 133.49M 132.26M 133.09M 138.82M 139.14M

Common Stock & APIC 3.87M 3.87M 3.86M -- --
Retained Earnings 12.46M 12.59M 12.60M 12.72M 12.80M
Treasury Stock & Other -4.31M -4.39M -4.66M -3.63M -4.46M
Total Common Equity 12.01M 12.07M 11.80M 9.08M 8.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.01M 12.07M 11.80M 9.08M 8.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.01M 12.07M 11.80M 9.08M 8.34M