D
Monroe Federal Bancorp, Inc. MFBI
$15.00 -$0.01-0.07% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -135.10K -4.50K -120.40K -85.90K -115.80K
Total Depreciation and Amortization 62.00K 69.50K 64.10K 64.70K 64.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.70K -100.10K -38.10K -8.50K 62.60K
Change in Net Operating Assets 15.40K -380.90K 1.32M -1.01M 12.20K
Cash from Operations -45.00K -415.90K 1.22M -1.03M 23.10K
Capital Expenditure -6.70K -11.50K -10.90K -12.30K -12.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.08M 766.30K 1.91M 991.40K -781.40K
Cash from Investing -1.08M 754.90K 1.90M 979.10K -794.20K
Total Debt Issued 13.04M 15.77M 13.71M 22.75M 4.60M
Total Debt Repaid -16.54M -6.80M -22.64M -20.42M --
Issuance of Common Stock -- 0.00 5.27M -- --
Repurchase of Common Stock -- 0.00 -578.50K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.76M -9.69M 1.51M -2.11M -12.56M
Cash from Financing 1.27M -713.30K -2.72M 217.20K -7.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.40K -374.30K 407.30K 161.40K -8.73M