Monroe Federal Bancorp, Inc.
MFBI
$14.05
$0.050.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 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 | 447.40K | 492.30K | 474.90K | -- | |
| Total Current Assets | 3.57M | 3.22M | 2.36M | -- | |
|
|
|||||
| Total Current Assets | 3.57M | 3.22M | 2.36M | -- | |
| Net Property, Plant & Equipment | 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 | 6.80M | 7.34M | 3.23M | -- | |
| Total Assets | 144.89M | 147.91M | 147.48M | -- | |
|
|
|||||
| Total Accounts Payable | 130.10M | 124.36M | 129.30M | -- | |
| Total Accrued Expenses | 20.40K | 53.80K | 25.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 8.93M | 6.60M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 130.12M | 133.34M | 135.93M | -- | |
|
|
|||||
| Total Current Liabilities | 130.12M | 133.34M | 135.93M | -- | |
| Long-Term Debt | 1.00M | 1.00M | 1.56M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.97M | 4.49M | 1.65M | -- | |
| Total Liabilities | 133.09M | 138.82M | 139.14M | -- | |
|
|
|||||
| Common Stock & APIC | 3.86M | -- | -- | -- | |
| Retained Earnings | 12.60M | 12.72M | 12.80M | -- | |
| Treasury Stock & Other | -4.66M | -3.63M | -4.46M | -- | |
| Total Common Equity | 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 | 11.80M | 9.08M | 8.34M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.80M | 9.08M | 8.34M | -- | |
|
|
|||||
