Monroe Federal Bancorp reported total assets of $144.14M and total liabilities of $131.59M for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.62M | 1.88M | 2.04M | 2.45M | 2.08M | 2.21M | 2.72M | 1.56M | 1.46M | 1.97M | |||
| Cash Due from Bank | 2.98M | 1.17M | 1.81M | 1.35M | 1.67M | 1.58M | 2.44M | 1.19M | 1.32M | 1.19M | |||
| Short-term InvestmentsInvestments (Current) | 14.31M | 14.42M | 13.56M | 13.63M | 13.58M | 13.98M | 14.20M | 11.38M | 11.53M | ||||
| Cash & Current Investments | 10.62M | 16.20M | 16.46M | 16.02M | 15.71M | 15.80M | 16.70M | 15.76M | 12.84M | 13.50M | |||
| Interest Deposits | 7.53M | 0.16M | 0.24M | 0.39M | 0.41M | 0.34M | 0.13M | 0.11M | 0.10M | 0.31M | |||
| Fed Funds Sold | 0.11M | 0.56M | 0.71M | 0.29M | 0.15M | 0.26M | 0.04M | 0.46M | |||||
| Securities - Tradable | 25.18M | 24.61M | 24.71M | 23.20M | 23.14M | 22.85M | 23.01M | 23.00M | 18.45M | 18.38M | |||
| Securities - Held-to-maturity | 0.52M | 0.61M | 0.90M | 0.90M | 0.84M | 0.87M | 0.88M | 0.88M | 0.73M | 0.66M | |||
| Loans - Gross | 108.72M | 109.82M | 109.45M | 108.17M | 107.85M | 109.27M | 110.71M | 112.24M | 111.33M | 112.84M | |||
| Loans - Loss Allowance | 0.91M | 0.92M | 0.90M | 0.86M | 0.87M | 0.88M | 0.92M | 0.85M | 0.93M | 0.95M | 0.89M | 0.80M | 0.81M |
| Loans - Net | 107.87M | 108.95M | 108.58M | 107.25M | 107.00M | 108.33M | 109.76M | 111.35M | 110.53M | 112.04M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net) | 5.34M | 5.29M | 5.24M | 5.18M | 5.13M | 5.07M | 5.08M | 5.09M | 5.03M | 4.97M | |||
| Long-Term Investments | 10.28M | ||||||||||||
| Long-Term Deferred Tax | 1.33M | 1.33M | 1.11M | 1.40M | 1.36M | 1.39M | 1.30M | 1.23M | 1.38M | 1.34M | |||
| Other Non-Current Assets | 0.51M | 0.82M | 1.29M | 0.48M | 0.72M | 0.68M | 0.70M | 0.63M | 0.65M | 0.57M | |||
| Assets | 155.34M | 147.48M | 147.91M | 144.89M | 144.33M | 145.50M | 147.60M | 147.94M | 142.43M | 144.14M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 142.09M | 129.30M | 124.36M | 130.10M | 120.66M | 125.16M | 122.46M | 128.74M | 124.55M | 122.31M | |||
| Payables | 142.09M | 129.30M | 124.36M | 130.10M | 120.66M | 125.16M | 122.46M | 128.74M | 124.55M | 122.31M | |||
| Accumulated Expenses | 0.59M | 0.90M | 0.57M | 1.13M | 0.69M | 0.65M | 0.68M | 0.62M | 0.62M | 0.57M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 3.00M | 7.60M | 9.93M | 1.00M | 9.97M | 6.48M | 11.14M | 4.67M | 3.83M | 7.43M | |||
| Pension | 0.76M | 0.78M | 0.58M | 0.29M | 0.61M | 0.61M | 0.62M | 0.63M | 0.62M | 0.63M | |||
| Other Non-Current Liabilities | 0.10M | 0.46M | |||||||||||
| Total Non-Current Liabilities | 146.77M | 139.14M | 138.82M | 133.09M | 132.16M | 133.49M | 135.24M | 135.29M | 129.57M | 131.59M | |||
| Total Liabilities | -8.15M | -7.20M | -8.69M | 146.77M | 139.14M | 138.82M | 133.09M | 132.26M | 133.49M | 135.24M | 135.29M | 130.03M | 131.59M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 3.00M | 7.60M | 9.93M | 1.00M | 9.97M | 6.48M | 11.14M | 4.67M | 3.83M | 7.43M | |||
| Common Equity | 8.15M | 7.20M | 8.69M | 8.56M | 8.34M | 9.08M | 11.80M | 12.07M | 12.01M | 12.36M | 12.65M | 12.40M | 12.56M |
| Liabilities and Shareholders Equity | 155.34M | 147.48M | 147.91M | 144.89M | 144.33M | 145.50M | 147.60M | 147.94M | 142.43M | 144.14M | |||
| Treasury Shares | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | ||||||
| Retained Earnings | 12.92M | 12.80M | 12.72M | 12.60M | 12.59M | 12.46M | 12.36M | 12.38M | 12.08M | 12.07M |