D
Monroe Federal Bancorp, Inc. MFBI
$15.00 -$0.01-0.07% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -345.90K -326.60K -268.10K -192.00K -75.70K
Total Depreciation and Amortization 260.30K 262.40K 256.90K 256.10K 254.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -134.00K -84.10K -241.00K -100.40K -103.40K
Change in Net Operating Assets -52.30K -55.50K 212.40K -919.30K -77.00K
Cash from Operations -271.90K -203.80K -39.90K -955.60K -1.70K
Capital Expenditure -41.40K -47.50K -57.40K -47.90K -84.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.59M 2.89M 6.48M 4.60M 5.56M
Cash from Investing 2.55M 2.84M 6.42M 4.55M 5.48M
Total Debt Issued 65.27M 56.83M 41.81M 32.72M 19.00M
Total Debt Repaid -66.39M -49.86M -43.81M -34.45M -19.65M
Issuance of Common Stock 5.27M 5.27M 5.27M -- --
Repurchase of Common Stock -578.50K -578.50K -578.50K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.52M -22.84M -14.98M -3.66M -6.08M
Cash from Financing -1.95M -11.18M -12.29M -5.38M -6.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 330.80K -8.54M -5.91M -1.79M -1.25M