Company research
Monroe Federal Bancorp, Inc.
CIK 2024899Updated Sep 26, 2026
SecurityMFBI · OTC · equity
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Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 142,428,750Source | 144,328,671Source |
| Property, Plant and Equipment, NetUSD | 5,030,817Source | 5,125,014Source |
| Operating Lease, Right-of-Use AssetUSD | 109,021Source | 138,728Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 130,027,346Source | 132,260,138Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 5,264Source | 5,264Source |
| Retained Earnings (Accumulated Deficit)USD | 12,076,464Source | 12,591,062Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,236,269Source | -4,042,169Source |
| Stockholders' Equity Attributable to ParentUSD | 12,401,404Source | 12,068,533Source |
| Additional Paid in Capital, Common StockUSD | 3,882,997Source | 3,859,854Source |
| Liabilities and EquityUSD | 142,428,750Source | 144,328,671Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -514,598Source | -326,640Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,528Source | — |
| Deferred Income Tax Expense (Benefit)USD | -232,627Source | -113,744Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -317,867Source | -203,819Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,873,391Source | 2,842,324Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 152,139Source | 47,400Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,177,901Source | -11,178,436Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -622,377Source | -8,539,931Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,455,390Source | 2,077,767Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,452,380Source | 2,218,406Source |
| Income Taxes Paid, NetUSD | — | -24,880Source |
| Additional Financial Items | ||
| Bank Owned Life Insurance IncomeUSD | 128,320Source | 114,176Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -52,473Source | -5,066Source |
| Gain (Loss) on Sale of InvestmentsUSD | -261,282Source | — |
| Income Tax Expense (Benefit)USD | -184,286Source | -133,015Source |
| Net Income (Loss) Attributable to ParentUSD | -514,598Source | -326,640Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,345,339Source | 2,279,752Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -56,944Source | 15,288Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -698,884Source | -459,655Source |
| Income Tax Expense (Benefit)USD | -184,286Source | -133,015Source |
| Net Income (Loss) Attributable to ParentUSD | -514,598Source | -326,640Source |
| Earnings Per Share, BasicUSD per share | -1.04Source | -0.67Source |
| Earnings Per Share, DilutedUSD per share | -1.04Source | -0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 492,820Source | 491,163Source |
| Additional Financial Items | ||
| Bank Owned Life Insurance IncomeUSD | 128,320Source | 114,176Source |
| Current Income Tax Expense (Benefit)USD | 48,341Source | -19,271Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 246,336Source | 262,384Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -52,473Source | -5,066Source |
| InterestExpenseOperatingUSD | 2,442,615Source | 2,228,787Source |
| Interest Income (Expense), NetUSD | 3,743,222Source | 3,672,628Source |
| Interest Income, OperatingUSD | 6,185,837Source | 5,901,415Source |
| Labor and Related ExpenseUSD | 2,214,651Source | 2,133,611Source |