Monroe Federal Bancorp, Inc.
MFBI
$12.48
-$0.02-0.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 1.93M | 2.26M | 3.41M | 2.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.60K | 477.00K | 501.30K | 493.80K | 456.10K |
| Total Current Assets | 2.89M | 2.40M | 2.76M | 3.91M | 3.35M |
|
|
|||||
| Total Current Assets | 2.89M | 2.40M | 2.76M | 3.91M | 3.35M |
| Net Property, Plant & Equipment | 4.97M | 5.14M | 5.09M | 5.08M | 5.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79M | 6.86M | 6.94M | 7.03M | 7.03M |
| Total Assets | 144.14M | 142.43M | 147.94M | 147.60M | 145.50M |
|
|
|||||
| Total Accounts Payable | 122.31M | 124.55M | 128.74M | 122.46M | 125.16M |
| Total Accrued Expenses | 25.20K | 25.60K | 22.60K | 45.00K | 41.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 3.87M | 4.67M | 11.14M | 6.48M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.77M | 128.44M | 133.43M | 133.65M | 131.68M |
|
|
|||||
| Total Current Liabilities | 129.77M | 128.44M | 133.43M | 133.65M | 131.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 74.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.51M | 1.86M | 1.59M | 1.81M |
| Total Liabilities | 131.59M | 130.03M | 135.29M | 135.24M | 133.49M |
|
|
|||||
| Common Stock & APIC | 3.91M | 3.89M | 3.87M | 3.87M | 3.87M |
| Retained Earnings | 12.08M | 12.08M | 12.38M | 12.36M | 12.46M |
| Treasury Stock & Other | -3.43M | -3.56M | -3.60M | -3.87M | -4.31M |
| Total Common Equity | 12.56M | 12.40M | 12.65M | 12.36M | 12.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.56M | 12.40M | 12.65M | 12.36M | 12.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.56M | 12.40M | 12.65M | 12.36M | 12.01M |
|
|
|||||