Monroe Federal Bancorp, Inc. (MFBI)

Monroe Federal Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.45	10.62	2.93
Investment Securities	13.56	14.46	15.57
Mortgage-Backed Securities	9.64	10.72	12.51
Total Investments	23.2	25.18	28.08
Gross Loans	108.49	109.03	109.63
Allowance for Loan Losses	-0.92	-0.86	-0.64
Other Adjustments to Gross Loans	-0.33	-0.31	-0.34
Net Loans	107.25	107.87	108.65
Property, Plant & Equipment	5.18	5.34	5.48
Accrued Interest Receivable	0.45	0.48	0.45
Long-Term Deferred Tax Assets	1.4	1.33	1.22
Other Long-Term Assets	4.96	4.52	4.64
Total Assets	144.89	155.34	151.44
Interest Bearing Deposits	77.99	83.33	80.19
Institutional Deposits	5.97	10.3	9.94
Non-Interest Bearing Deposits	46.14	48.46	37.16
Total Deposits	130.1	142.09	127.3
Short-Term Borrowings	-	-	0.87
Current Portion of Long-Term Debt	-	2	9.5
Accrued Interest Payable	0.02	0.03	0.05
Federal Home Loan Bank Debt, Long-Term	1	1	3
Other Long-Term Liabilities	1.97	1.66	1.94
Total Liabilities	133.09	146.77	142.65
Retained Earnings	12.6	12.92	13.14
Comprehensive Income & Other	-4.45	-4.35	-4.36
Shareholders' Equity	11.8	8.56	8.79
Total Liabilities & Equity	144.89	155.34	151.44
Total Debt	1	3	13.37
Net Cash (Debt)	2.13	8.76	-8.85
Tangible Book Value	11.8	8.56	8.79

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