Monroe Federal Bancorp, Inc.
MFBI
$11.50
$0.353.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.26M | 3.41M | 2.90M | 2.76M | 3.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.30K | 493.80K | 456.10K | 469.00K | 447.40K |
| Total Current Assets | 2.76M | 3.91M | 3.35M | 3.22M | 3.57M |
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| Total Current Assets | 2.76M | 3.91M | 3.35M | 3.22M | 3.57M |
| Net Property, Plant & Equipment | 5.09M | 5.08M | 5.07M | 5.13M | 5.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94M | 7.03M | 7.03M | 6.99M | 6.80M |
| Total Assets | 147.94M | 147.60M | 145.50M | 144.33M | 144.89M |
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| Total Accounts Payable | 128.74M | 122.46M | 125.16M | 120.66M | 130.10M |
| Total Accrued Expenses | 501.30K | 45.00K | 41.80K | 35.60K | 20.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | 11.14M | 6.48M | 9.97M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.90M | 133.65M | 131.68M | 130.67M | 130.12M |
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| Total Current Liabilities | 133.90M | 133.65M | 131.68M | 130.67M | 130.12M |
| Long-Term Debt | -- | -- | -- | -- | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.59M | 1.81M | 1.59M | 1.97M |
| Total Liabilities | 135.29M | 135.24M | 133.49M | 132.26M | 133.09M |
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| Common Stock & APIC | 3.87M | 3.87M | 3.87M | 3.87M | 3.86M |
| Retained Earnings | 12.38M | 12.36M | 12.46M | 12.59M | 12.60M |
| Treasury Stock & Other | -3.60M | -3.87M | -4.31M | -4.39M | -4.66M |
| Total Common Equity | 12.65M | 12.36M | 12.01M | 12.07M | 11.80M |
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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 | 12.65M | 12.36M | 12.01M | 12.07M | 11.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65M | 12.36M | 12.01M | 12.07M | 11.80M |
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