Monroe Federal Bancorp, Inc.
MFBI
$14.05
$0.050.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -120.40K | -85.90K | -115.80K | -44.30K | |
| Total Depreciation and Amortization | 64.10K | 64.70K | 64.10K | 63.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -38.10K | -8.50K | 62.60K | 102.50K | |
| Change in Net Operating Assets | 1.32M | -1.01M | 12.20K | 186.70K | |
| Cash from Operations | 1.22M | -1.03M | 23.10K | 308.20K | |
| Capital Expenditure | -10.90K | -12.30K | -12.80K | -1.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.91M | 991.40K | -781.40K | 33.30K | |
| Cash from Investing | 1.90M | 979.10K | -794.20K | 31.90K | |
| Total Debt Issued | 13.71M | 22.75M | 4.60M | 4.63M | |
| Total Debt Repaid | -22.64M | -20.42M | -- | -13.28M | |
| Issuance of Common Stock | 5.27M | -- | -- | -- | |
| Repurchase of Common Stock | -578.50K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.51M | -2.11M | -12.56M | 12.84M | |
| Cash from Financing | -2.72M | 217.20K | -7.96M | 4.19M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 407.30K | 161.40K | -8.73M | 4.53M | |
