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 | -381.00K | -514.60K | -215.30K | -353.50K | -345.90K |
| Total Depreciation and Amortization | 244.90K | 246.40K | 249.70K | 252.90K | 260.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | -56.70K | -190.70K | -142.90K | -134.00K |
| Change in Net Operating Assets | 42.40K | 7.10K | -356.40K | 941.50K | -52.30K |
| Cash from Operations | -145.80K | -317.90K | -512.60K | 698.00K | -271.90K |
| Capital Expenditure | -145.50K | -152.20K | -154.00K | -92.90K | -41.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 2.03M | -2.59M | 523.50K | 2.59M |
| Cash from Investing | 1.74M | 1.87M | -2.75M | 430.60K | 2.55M |
| Total Debt Issued | 35.74M | 40.74M | 47.65M | 56.13M | 65.27M |
| Total Debt Repaid | -34.78M | -46.88M | -43.98M | -54.92M | -66.39M |
| Issuance of Common Stock | -- | -- | 0.00 | 5.27M | 5.27M |
| Repurchase of Common Stock | -- | -- | 0.00 | -578.50K | -578.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | 3.96M | -1.30M | -6.36M | -5.52M |
| Cash from Financing | -1.84M | -2.18M | 2.37M | -454.60K | -1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.90K | -622.40K | -890.70K | 674.10K | 330.80K |