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 | |
|---|---|---|---|---|---|
| Net Income | -1.50K | -303.80K | 17.80K | -93.50K | -135.10K |
| Total Depreciation and Amortization | 60.50K | 66.20K | 60.90K | 57.30K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 33.90K | -85.90K | -17.40K | 12.70K |
| Change in Net Operating Assets | 50.70K | -17.40K | 20.50K | -11.40K | 15.40K |
| Cash from Operations | 127.10K | -221.20K | 13.30K | -65.00K | -45.00K |
| Capital Expenditure | -- | -9.70K | -72.00K | -63.80K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | 5.38M | -1.20M | -1.08M | -1.08M |
| Cash from Investing | -1.22M | 5.37M | -1.27M | -1.14M | -1.08M |
| Total Debt Issued | 8.03M | 8.87M | 5.23M | 13.61M | 13.04M |
| Total Debt Repaid | -4.43M | -9.70M | -11.70M | -8.95M | -16.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -4.43M | 6.58M | -2.95M | 4.76M |
| Cash from Financing | 1.60M | -5.26M | 103.30K | 1.71M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.90K | -106.00K | -1.16M | 504.70K | 136.40K |