Monroe Federal Bancorp, Inc. (MFBI)
OTCMKTS · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Jul 17, 2026, 9:30 AM EST
Monroe Federal Bancorp Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1.46 | 2.08 | 10.62 | 2.93 |
Investment Securities | 11.38 | 13.63 | 14.46 | 15.57 |
Mortgage-Backed Securities | 7.07 | 9.51 | 10.72 | 12.51 |
Total Investments | 18.45 | 23.14 | 25.18 | 28.08 |
Gross Loans | 111.58 | 108.15 | 109.03 | 109.63 |
Allowance for Loan Losses | -0.8 | -0.85 | -0.86 | -0.64 |
Other Adjustments to Gross Loans | -0.25 | -0.3 | -0.31 | -0.34 |
Net Loans | 110.53 | 107 | 107.87 | 108.65 |
Property, Plant & Equipment | 5.14 | 5.26 | 5.34 | 5.48 |
Accrued Interest Receivable | 0.48 | 0.47 | 0.48 | 0.45 |
Long-Term Deferred Tax Assets | 1.38 | 1.36 | 1.33 | 1.22 |
Other Long-Term Assets | 5 | 5.02 | 4.52 | 4.64 |
Total Assets | 142.43 | 144.33 | 155.34 | 151.44 |
Interest Bearing Deposits | 85.25 | 75.89 | 83.33 | 80.19 |
Institutional Deposits | 7.64 | 6.75 | 10.3 | 9.94 |
Non-Interest Bearing Deposits | 31.66 | 38.03 | 48.46 | 37.16 |
Total Deposits | 124.55 | 120.66 | 142.09 | 127.3 |
Short-Term Borrowings | - | - | - | 0.87 |
Current Portion of Long-Term Debt | 3.83 | 9.97 | 2 | 9.5 |
Current Portion of Leases | 0.03 | 0.03 | - | - |
Accrued Interest Payable | 0.03 | 0.04 | 0.03 | 0.05 |
Federal Home Loan Bank Debt, Long-Term | - | - | 1 | 3 |
Long-Term Leases | 0.07 | 0.1 | - | - |
Other Long-Term Liabilities | 1.51 | 1.45 | 1.66 | 1.94 |
Total Liabilities | 130.03 | 132.26 | 146.77 | 142.65 |
Common Stock | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 3.88 | 3.86 | - | - |
Retained Earnings | 12.08 | 12.59 | 12.92 | 13.14 |
Treasury Stock | -0.21 | -0.21 | - | - |
Comprehensive Income & Other | -3.35 | -4.18 | -4.35 | -4.36 |
Shareholders' Equity | 12.4 | 12.07 | 8.56 | 8.79 |
Total Liabilities & Equity | 142.43 | 144.33 | 155.34 | 151.44 |
Total Debt | 3.94 | 10.11 | 3 | 13.37 |
Net Cash (Debt) | -2.02 | -7.35 | 8.76 | -8.85 |
Net Cash Per Share | -4.09 | -14.97 | - | - |
Filing Date Shares Outstanding | 0.49 | 0.47 | - | - |
Total Common Shares Outstanding | 0.49 | 0.47 | - | - |
Book Value Per Share | 25.43 | 25.63 | - | - |
Tangible Book Value | 12.4 | 12.07 | 8.56 | 8.79 |
Tangible Book Value Per Share | 25.43 | 25.63 | - | - |