Monroe Federal Bancorp, Inc. financial data

Symbol
MFBI on OTC
Location
24 E. Main Street, Tipp City, OH
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K %
Return On Equity -3.08 % -233%
Return On Assets -0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526K shares
Common Stock, Value, Issued 5.26K USD
Weighted Average Number of Shares Outstanding, Basic 492K shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -487K USD -212%
Income Tax Expense (Benefit) -141K USD -75.4%
Net Income (Loss) Attributable to Parent -346K USD -357%
Earnings Per Share, Basic -0.27 USD/shares
Earnings Per Share, Diluted -0.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.39M USD +4.84%
Property, Plant and Equipment, Net 5.07M USD -4.14%
Operating Lease, Right-of-Use Asset 139K USD
Assets 145M USD -1.34%
Liabilities 133M USD -4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.97M USD +11%
Retained Earnings (Accumulated Deficit) 12.5M USD -2.7%
Stockholders' Equity Attributable to Parent 12M USD +44%
Liabilities and Equity 145M USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45K USD -295%
Net Cash Provided by (Used in) Financing Activities 1.27M USD
Net Cash Provided by (Used in) Investing Activities -1.08M USD -36.5%
Common Stock, Shares Authorized 14M shares
Common Stock, Shares, Issued 526K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 136K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.21M USD +17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 587K USD +16.6%
Operating Lease, Liability 139K USD
Payments to Acquire Property, Plant, and Equipment 6.75K USD -47.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143K USD -25%
Lessee, Operating Lease, Liability, to be Paid 152K USD
Property, Plant and Equipment, Gross 8.32M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34.1K USD
Deferred Income Tax Expense (Benefit) -52.9K USD -291%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 254K USD +101%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.3K USD
Deferred Tax Assets, Net of Valuation Allowance 1.7M USD +0.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares