Monroe Federal Bancorp, Inc.
MFBI
$16.90
-$0.10-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.76M | 3.13M | 2.72M | 1.88M | 11.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.00K | 447.40K | 492.30K | 474.90K | 483.00K |
| Total Current Assets | 3.22M | 3.57M | 3.22M | 2.36M | 12.25M |
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| Total Current Assets | 3.22M | 3.57M | 3.22M | 2.36M | 12.25M |
| Net Property, Plant & Equipment | 5.13M | 5.18M | 5.24M | 5.29M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99M | 6.80M | 7.34M | 6.75M | 6.33M |
| Total Assets | 144.33M | 144.89M | 147.91M | 147.48M | 155.34M |
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| Total Accounts Payable | 120.66M | 130.10M | 124.36M | 129.30M | 142.09M |
| Total Accrued Expenses | 35.60K | 20.40K | 53.80K | 25.40K | 25.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | -- | 8.93M | 6.60M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 130.67M | 130.12M | 133.34M | 135.93M | 144.12M |
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| Total Current Liabilities | 130.67M | 130.12M | 133.34M | 135.93M | 144.12M |
| Long-Term Debt | -- | 1.00M | 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 | 1.59M | 1.97M | 4.49M | 2.21M | 1.66M |
| Total Liabilities | 132.26M | 133.09M | 138.82M | 139.14M | 146.77M |
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| Common Stock & APIC | 3.87M | 3.86M | -- | -- | -- |
| Retained Earnings | 12.59M | 12.60M | 12.72M | 12.80M | 12.92M |
| Treasury Stock & Other | -4.39M | -4.66M | -3.63M | -4.46M | -4.35M |
| Total Common Equity | 12.07M | 11.80M | 9.08M | 8.34M | 8.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.07M | 11.80M | 9.08M | 8.34M | 8.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07M | 11.80M | 9.08M | 8.34M | 8.56M |
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