Monroe Federal Bancorp Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2.72	2.08	10.62	2.93
Investment Securities	13.98	13.63	14.46	15.57
Mortgage-Backed Securities	9.03	9.51	10.72	12.51
Total Investments	23.01	23.14	25.18	28.08
Gross Loans	111	108.15	109.03	109.63
Allowance for Loan Losses	-0.95	-0.85	-0.86	-0.64
Other Adjustments to Gross Loans	-0.29	-0.3	-0.31	-0.34
Net Loans	109.76	107	107.87	108.65
Property, Plant & Equipment	5.08	5.13	5.34	5.48
Accrued Interest Receivable	0.49	0.47	0.48	0.45
Long-Term Deferred Tax Assets	1.3	1.36	1.33	1.22
Other Long-Term Assets	5.24	5.16	4.52	4.64
Total Assets	147.6	144.33	155.34	151.44
Interest Bearing Deposits	80.19	75.89	83.33	80.19
Institutional Deposits	7.42	6.75	10.3	9.94
Non-Interest Bearing Deposits	34.85	38.03	48.46	37.16
Total Deposits	122.46	120.66	142.09	127.3
Short-Term Borrowings	-	-	-	0.87
Current Portion of Long-Term Debt	11.14	9.97	2	9.5
Accrued Interest Payable	0.05	0.04	0.03	0.05
Federal Home Loan Bank Debt, Long-Term	-	-	1	3
Other Long-Term Liabilities	1.59	1.59	1.66	1.94
Total Liabilities	135.24	132.26	146.77	142.65
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	3.87	3.86	-	-
Retained Earnings	12.36	12.59	12.92	13.14
Treasury Stock	-0.21	-0.21	-	-
Comprehensive Income & Other	-3.66	-4.18	-4.35	-4.36
Shareholders' Equity	12.36	12.07	8.56	8.79
Total Liabilities & Equity	147.6	144.33	155.34	151.44
Total Debt	11.14	9.97	3	13.37
Net Cash (Debt)	-7.73	-7.22	8.76	-8.85
Net Cash Per Share	-16.38	-14.69	-	-
Filing Date Shares Outstanding	0.47	0.47	-	-
Total Common Shares Outstanding	0.47	0.47	-	-
Book Value Per Share	26.20	25.63	-	-
Tangible Book Value	12.36	12.07	8.56	8.79
Tangible Book Value Per Share	26.20	25.63	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.