Monroe Federal Bancorp, Inc.
MFBI
$10.89
-$0.11-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.78% | 5.19% | -11.88% | 14.81% | 44.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27% | -2.75% | 4.83% | -9.12% | 3.66% |
| Total Current Assets | 16.49% | 4.03% | -9.79% | 11.14% | 36.40% |
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| Total Current Assets | 16.49% | 4.03% | -9.79% | 11.14% | 36.40% |
| Net Property, Plant & Equipment | 0.13% | -1.08% | -1.12% | -1.02% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 0.66% | 2.77% | -7.42% | 8.84% |
| Total Assets | 1.44% | 0.81% | -0.39% | -2.04% | 0.29% |
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| Total Accounts Payable | -2.16% | 3.73% | -7.25% | 4.62% | -3.83% |
| Total Accrued Expenses | 7.66% | 17.42% | 74.51% | -62.08% | 111.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.02% | -35.05% | -- | -- | 35.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50% | 0.77% | 0.42% | -2.41% | -1.91% |
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| Total Current Liabilities | 1.50% | 0.77% | 0.42% | -2.41% | -1.91% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.16% | 13.84% | -19.43% | -56.09% | 103.42% |
| Total Liabilities | 1.31% | 0.93% | -0.62% | -4.13% | -0.22% |
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| Common Stock & APIC | 0.06% | 0.08% | 0.04% | -- | -- |
| Retained Earnings | -0.75% | -1.07% | -0.03% | -0.95% | -0.67% |
| Treasury Stock & Other | 10.23% | 1.68% | 5.87% | -28.35% | 18.62% |
| Total Common Equity | 2.92% | -0.48% | 2.30% | 29.87% | 8.93% |
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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 | 2.92% | -0.48% | 2.30% | 29.87% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | -0.48% | 2.30% | 29.87% | 8.93% |
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