Monroe Federal Bancorp, Inc. (MFBI)

Monroe Federal Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.56	2.08	10.62	2.93
Investment Securities	14.2	13.63	14.46	15.57
Mortgage-Backed Securities	8.8	9.51	10.72	12.51
Total Investments	23	23.14	25.18	28.08
Gross Loans	112.51	108.15	109.03	109.63
Allowance for Loan Losses	-0.89	-0.85	-0.86	-0.64
Other Adjustments to Gross Loans	-0.26	-0.3	-0.31	-0.34
Net Loans	111.35	107	107.87	108.65
Property, Plant & Equipment	5.09	5.13	5.34	5.48
Accrued Interest Receivable	0.5	0.47	0.48	0.45
Long-Term Deferred Tax Assets	1.23	1.36	1.33	1.22
Other Long-Term Assets	5.21	5.16	4.52	4.64
Total Assets	147.94	144.33	155.34	151.44
Interest Bearing Deposits	82.55	75.89	83.33	80.19
Institutional Deposits	10.62	6.75	10.3	9.94
Non-Interest Bearing Deposits	35.56	38.03	48.46	37.16
Total Deposits	128.74	120.66	142.09	127.3
Short-Term Borrowings	-	-	-	0.87
Current Portion of Long-Term Debt	4.67	9.97	2	9.5
Accrued Interest Payable	0.5	0.04	0.03	0.05
Federal Home Loan Bank Debt, Long-Term	-	-	1	3
Other Long-Term Liabilities	1.39	1.59	1.66	1.94
Total Liabilities	135.29	132.26	146.77	142.65
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	3.87	3.86	-	-
Retained Earnings	12.38	12.59	12.92	13.14
Treasury Stock	-0.21	-0.21	-	-
Comprehensive Income & Other	-3.39	-4.18	-4.35	-4.36
Shareholders' Equity	12.65	12.07	8.56	8.79
Total Liabilities & Equity	147.94	144.33	155.34	151.44
Total Debt	4.67	9.97	3	13.37
Net Cash (Debt)	-2.4	-7.22	8.76	-8.85
Net Cash Per Share	-4.87	-14.69	-	-
Filing Date Shares Outstanding	0.49	0.47	-	-
Total Common Shares Outstanding	0.48	0.47	-	-
Book Value Per Share	26.53	25.63	-	-
Tangible Book Value	12.65	12.07	8.56	8.79
Tangible Book Value Per Share	26.53	25.63	-	-

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