Company research
Monroe Federal Bancorp, Inc.
CIK 2024899Updated Nov 14, 2026
SecurityMFBI · OTC · equity
MFBI price & chart
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SEC disclosures
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
DEF 14A filing
10-K filing
Show 2 more recent filings
Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 147,943,374Source | 144,887,811Source | — | 147,599,323Source | 147,909,065Source | 144,140,169Source | 145,499,166Source | 147,475,218Source | 142,428,750Source | 144,328,671Source |
| Property, Plant and Equipment, NetUSD | 5,087,304Source | 5,183,049Source | — | 5,076,207Source | 5,236,245Source | 4,970,346Source | 5,069,776Source | 5,288,699Source | 5,030,817Source | 5,125,014Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 109,021Source | 138,728Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 135,289,801Source | 133,090,341Source | — | 135,238,949Source | 138,824,922Source | 131,585,079Source | 133,489,201Source | 139,135,915Source | 130,027,346Source | 132,260,138Source |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, IssuedUSD | 5,264Source | 5,264Source | — | 5,264Source | — | 5,264Source | 5,264Source | — | 5,264Source | 5,264Source |
| Retained Earnings (Accumulated Deficit)USD | 12,380,292Source | 12,595,524Source | — | 12,362,447Source | 12,715,954Source | 12,074,956Source | 12,455,950Source | 12,801,872Source | 12,076,464Source | 12,591,062Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,266,177Source | -4,311,360Source | — | -3,536,315Source | -3,631,811Source | -3,106,063Source | -3,973,203Source | -4,462,569Source | -3,236,269Source | -4,042,169Source |
| Stockholders' Equity Attributable to ParentUSD | 12,653,573Source | 11,797,470Source | 8,686,249Source | 12,360,374Source | 9,084,143Source | 12,555,090Source | 12,009,965Source | 8,339,303Source | 12,401,404Source | 12,068,533Source |
| Additional Paid in Capital, Common StockUSD | 3,865,853Source | 3,858,126Source | — | 3,865,243Source | — | 3,903,379Source | 3,862,826Source | — | 3,882,997Source | 3,859,854Source |
| Liabilities and EquityUSD | 147,943,374Source | 144,887,811Source | — | 147,599,323Source | 147,909,065Source | 144,140,169Source | 145,499,166Source | 147,475,218Source | 142,428,750Source | 144,328,671Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -1,508Source | -135,112Source | -514,598Source | -326,640Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 19,642Source | — | 16,528Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -52,916Source | -232,627Source | -113,744Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 127,082Source | -45,030Source | -317,867Source | -203,819Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,216,054Source | -1,083,860Source | 1,873,391Source | 2,842,324Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 6,749Source | 152,139Source | 47,400Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,598,862Source | 1,265,316Source | -2,177,901Source | -11,178,436Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 509,890Source | 136,426Source | -622,377Source | -8,539,931Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,561,434Source | 2,452,104Source | 2,718,939Source | 2,044,795Source | 1,965,280Source | 2,214,193Source | 1,455,390Source | 2,077,767Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 594,691Source | 587,347Source | 2,452,380Source | 2,218,406Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | -24,880Source |
| Additional Financial Items | ||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 32,243Source | 28,956Source | 31,841Source | 28,064Source | 34,305Source | 30,840Source | 128,320Source | 114,176Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -61,707Source | 39,512Source | 17,374Source | 3,479Source | 6,438Source | 81,533Source | -52,473Source | -5,066Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | -261,282Source | — |
| Income Tax Expense (Benefit)USD | — | — | -7,917Source | -6,373Source | -41,623Source | -33,866Source | -11,243Source | -50,552Source | -184,286Source | -133,015Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,845Source | -120,430Source | -93,503Source | -85,918Source | -1,508Source | -135,112Source | -514,598Source | -326,640Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 212,546Source | 349,080Source | 1,345,339Source | 2,279,752Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -80,591Source | 60,932Source | 10,944Source | -14,724Source | 20,778Source | 80,388Source | -56,944Source | 15,288Source |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,928Source | -126,803Source | -135,126Source | -119,784Source | -12,751Source | -185,664Source | -698,884Source | -459,655Source |
| Income Tax Expense (Benefit)USD | — | — | -7,917Source | -6,373Source | -41,623Source | -33,866Source | -11,243Source | -50,552Source | -184,286Source | -133,015Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,845Source | -120,430Source | -93,503Source | -85,918Source | -1,508Source | -135,112Source | -514,598Source | -326,640Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.04Source | -0.25Source | -0.19Source | — | 0Source | -0.27Source | -1.04Source | -0.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | -0.25Source | -0.19Source | — | — | -0.27Source | -1.04Source | -0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 493,065Source | 489,613Source | 492,594Source | — | 493,968Source | 492,126Source | 492,820Source | 491,163Source |
| Additional Financial Items | ||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 32,243Source | 28,956Source | 31,841Source | 28,064Source | 34,305Source | 30,840Source | 128,320Source | 114,176Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 48,341Source | -19,271Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 60,471Source | 61,987Source | 246,336Source | 262,384Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -61,707Source | 39,512Source | 17,374Source | 3,479Source | 6,438Source | 81,533Source | -52,473Source | -5,066Source |
| InterestExpenseOperatingUSD | — | — | 617,156Source | 538,485Source | 620,675Source | 620,185Source | 594,294Source | 593,499Source | 2,442,615Source | 2,228,787Source |
| Interest Income (Expense), NetUSD | — | — | 962,491Source | 933,234Source | 926,061Source | 843,944Source | 982,558Source | 907,484Source | 3,743,222Source | 3,672,628Source |
| Interest Income, OperatingUSD | — | — | 1,579,647Source | 1,471,719Source | 1,546,736Source | 1,464,129Source | 1,576,852Source | 1,500,983Source | 6,185,837Source | 5,901,415Source |
| Labor and Related ExpenseUSD | — | — | 540,359Source | 532,039Source | 533,247Source | 552,845Source | 537,218Source | 542,418Source | 2,214,651Source | 2,133,611Source |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | — | — | — | —Source | —Source | — | — |