Monroe Federal Bancorp, Inc. (MFBI)
OTCMKTS · Delayed Price · Currency is USD
12.40
-0.08 (-0.64%)
Aug 25, 2026, 1:34 PM EST
Monroe Federal Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -0.38 | -0.51 | -0.33 | 0.06 | 0.39 |
Depreciation & Amortization | 0.24 | 0.25 | 0.26 | 0.25 | 0.15 |
Gain (Loss) on Sale of Investments | 0.38 | 0.39 | 0.15 | 0.18 | 0.2 |
Provision for Credit Losses | -0.12 | -0.06 | 0.02 | -0.14 | 0.06 |
Accrued Interest Receivable | 0.01 | -0.01 | 0.01 | -0.03 | -0.07 |
Change in Other Net Operating Assets | 0.11 | 0.07 | -0.2 | -0.07 | -0.04 |
Other Operating Activities | -0.35 | -0.41 | -0.25 | -0.22 | -0.11 |
Operating Cash Flow | -0.15 | -0.32 | -0.2 | -0.38 | 0.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -0.15 | -0.15 | -0.05 | -0.12 | -2.38 |
Investment in Securities | 5.19 | 5.32 | 2.28 | 2.73 | 2.9 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.51 | -3.41 | 0.93 | 0.71 | -16.05 |
Other Investing Activities | 0.21 | 0.11 | -0.32 | 0.29 | 0.2 |
Investing Cash Flow | 1.74 | 1.87 | 2.84 | 3.61 | -15.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | - | 0.87 |
Long-Term Debt Issued | - | 40.74 | 56.83 | 19.15 | 40.3 |
Total Debt Issued | 35.74 | 40.74 | 56.83 | 19.15 | 41.17 |
Short-Term Debt Repaid | - | - | - | -0.87 | - |
Long-Term Debt Repaid | - | -46.88 | -49.86 | -28.65 | -35.55 |
Total Debt Repaid | -34.78 | -46.88 | -49.86 | -29.52 | -35.55 |
Net Debt Issued (Repaid) | 0.96 | -6.14 | 6.97 | -10.37 | 5.62 |
Issuance of Common Stock | - | - | 5.27 | - | - |
Repurchase of Common Stock | - | - | -0.58 | - | - |
Net Increase (Decrease) in Deposit Accounts | -2.85 | 3.89 | -21.43 | 14.8 | 9.31 |
Other Financing Activities | 0.05 | 0.07 | -1.41 | 0.02 | -0.01 |
Financing Cash Flow | -1.84 | -2.18 | -11.18 | 4.45 | 14.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | -0.25 | -0.62 | -8.54 | 7.69 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -0.29 | -0.47 | -0.25 | -0.49 | -1.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.07% | -11.82% | -6.26% | -11.71% | -45.65% |
Free Cash Flow Per Share | -0.59 | -0.95 | -0.51 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 2.46 | 2.45 | 2.22 | 2 | 0.87 |
Cash Income Tax Paid | - | - | -0.02 | -0.01 | 0.05 |