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 | |
|---|---|---|---|---|---|
| Net Income | -353.50K | -345.90K | -326.60K | -268.10K | -192.00K |
| Total Depreciation and Amortization | 252.90K | 260.30K | 262.40K | 256.90K | 256.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.90K | -134.00K | -84.10K | -241.00K | -100.40K |
| Change in Net Operating Assets | 941.50K | -52.30K | -55.50K | 212.40K | -919.30K |
| Cash from Operations | 698.00K | -271.90K | -203.80K | -39.90K | -955.60K |
| Capital Expenditure | -92.90K | -41.40K | -47.50K | -57.40K | -47.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.50K | 2.59M | 2.89M | 6.48M | 4.60M |
| Cash from Investing | 430.60K | 2.55M | 2.84M | 6.42M | 4.55M |
| Total Debt Issued | 56.13M | 65.27M | 56.83M | 41.81M | 32.72M |
| Total Debt Repaid | -54.92M | -66.39M | -49.86M | -43.81M | -34.45M |
| Issuance of Common Stock | 5.27M | 5.27M | 5.27M | 5.27M | -- |
| Repurchase of Common Stock | -578.50K | -578.50K | -578.50K | -578.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -5.52M | -22.84M | -14.98M | -3.66M |
| Cash from Financing | -454.60K | -1.95M | -11.18M | -12.29M | -5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.10K | 330.80K | -8.54M | -5.91M | -1.79M |