Monroe Federal Bancorp Balance Sheet (2023-2025) | MFBI

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.62M1.88M2.04M2.45M2.08M2.21M2.72M1.56M
Cash Due from Bank (Quarter) 2.98M1.17M1.81M1.35M1.67M1.58M2.44M1.19M
Cash & Current Investments (Quarter) 10.62M1.88M2.04M2.45M2.08M2.21M2.72M1.56M
Interest Deposits (Quarter) 7.53M0.16M0.24M0.39M0.41M0.34M0.13M0.11M
Fed Funds Sold (Quarter) 0.11M0.56M0.71M0.29M0.15M0.26M
Securities - Mortgage Backed Securities (Quarter) 10.29M10.29M9.64M9.51M9.27M9.03M8.80M
Securities - Tradable (Quarter) 25.18M24.61M24.71M23.20M23.14M13.58M23.01M14.20M
Securities - Held-to-maturity (Quarter) 0.52M0.61M0.90M0.90M0.84M0.87M0.88M0.88M
Loans - Gross (Quarter) 108.72M109.82M109.45M108.17M107.85M109.27M110.71M112.24M
Loans - Loss Allowance (Quarter) 0.91M0.92M0.90M0.86M0.87M0.88M0.92M0.85M0.93M0.95M0.89M
Loans - Net (Quarter) 107.87M108.95M108.58M107.25M107.00M108.33M109.76M111.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.34M5.29M5.24M5.18M5.13M5.07M5.08M5.09M
Long-Term Investments (Quarter) 10.28M
Long-Term Deferred Tax (Quarter) 1.33M1.33M1.11M1.40M1.36M1.39M1.30M1.23M
Other Non-Current Assets (Quarter) 0.51M0.82M1.29M0.48M0.72M0.68M0.70M0.63M
Assets (Quarter) 155.34M147.48M147.91M144.89M144.33M145.50M147.60M147.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 142.09M129.30M124.36M130.10M120.66M125.16M122.46M128.74M
Payables (Quarter) 142.09M129.30M124.36M130.10M120.66M125.16M122.46M128.74M
Accumulated Expenses (Quarter) 0.59M0.90M0.57M1.13M0.69M0.65M0.68M0.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.33M0.56M9.93M1.00M0.33M0.59M0.34M0.64M
Pension (Quarter) 0.76M0.78M0.58M0.29M0.61M0.61M0.62M0.63M
Total Non-Current Liabilities (Quarter) 146.77M139.14M138.82M133.09M132.26M133.49M135.24M135.29M
Total Liabilities (Quarter) -8.15M-7.20M-8.69M146.77M139.14M138.82M133.09M132.26M133.49M135.24M135.29M
Shareholder's Equity
Total Debt (Quarter) 0.33M0.56M9.93M1.00M0.33M0.59M0.34M0.64M
Common Equity (Quarter) 8.15M7.20M8.69M8.56M8.34M9.08M11.80M12.07M12.01M12.36M12.65M
Shareholder's Equity (Quarter) 8.15M7.20M8.69M8.56M8.34M9.08M11.80M12.07M12.01M12.36M12.65M
Liabilities and Shareholders Equity (Quarter) 155.34M147.48M147.91M144.89M144.33M145.50M147.60M147.94M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.02M
Retained Earnings (Quarter) -4.35M-4.46M12.72M12.60M-4.04M12.46M-3.54M-3.27M
Shares Outstanding (Quarter) 0.53M0.53M0.53M0.53M0.53M