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 | -10.15% | -57.56% | 19.69% | -84.11% | -356.94% |
| Total Depreciation and Amortization | -5.92% | -6.10% | -2.80% | -1.25% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.19% | 32.58% | 20.87% | -42.33% | -29.59% |
| Change in Net Operating Assets | 181.07% | 112.79% | -267.80% | 202.41% | 32.08% |
| Cash from Operations | 46.38% | -55.99% | -1,184.71% | 173.04% | -15,894.12% |
| Capital Expenditure | -251.45% | -220.42% | -168.29% | -93.95% | 50.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -29.90% | -140.01% | -88.61% | -53.37% |
| Cash from Investing | -31.79% | -34.09% | -142.77% | -90.54% | -53.41% |
| Total Debt Issued | -45.25% | -28.31% | 13.97% | 71.54% | 243.53% |
| Total Debt Repaid | 47.62% | 5.97% | -0.40% | -59.41% | -237.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.23% | 117.34% | 91.34% | -74.02% | 9.24% |
| Cash from Financing | 5.42% | 80.52% | 119.27% | 91.55% | 71.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.24% | 92.71% | 84.93% | 137.70% | 126.41% |