Monroe Federal Bancorp MFBI Balance Sheet (2023-2026)

OTC MFBI
$12.80 +0.00 (+0.00%)
As of: Oct 21, 2026 · 10:24 AM EDT
Reported Financials

Monroe Federal Bancorp Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

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 SheetBalance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 10.62M1.88M2.04M2.45M2.08M2.21M2.72M1.56M1.46M1.97M
Interest Deposits 7.53M0.16M0.24M0.39M0.41M0.34M0.13M0.11M0.10M0.31M
Fed Funds Sold 0.11M0.56M0.71M0.29M0.15M0.26M0.04M0.46M
Securities
Securities - Available for Sale 25.18M24.61M24.71M23.20M23.14M22.85M23.01M23.00M18.45M18.38M
Loans
Loans - Gross 108.72M109.82M109.45M108.17M107.85M109.27M110.71M112.24M111.33M112.84M
Loans - Loss Allowance 0.91M0.92M0.90M0.86M0.87M0.88M0.92M0.85M0.93M0.95M0.89M0.80M0.81M
Loans - Net 107.87M108.95M108.58M107.25M107.00M108.33M109.76M111.35M110.53M112.04M
Other Assets
Accrued Interest Receivable 0.48M0.47M0.49M0.45M0.47M0.46M0.49M0.50M0.48M0.45M
Property, Plant & Equipment (Net) 5.34M5.29M5.24M5.18M5.13M5.07M5.08M5.09M5.03M4.97M
Bank-Owned Life InsuranceBOLI 3.49M3.52M3.55M3.58M3.61M3.64M3.67M3.70M3.73M3.77M
Long-Term Deferred Tax 1.33M1.33M1.11M1.40M1.36M1.39M1.30M1.23M1.38M1.34M
Long-Term Investments 10.28M
Other Assets 0.51M0.82M1.29M0.48M0.72M0.68M0.70M0.63M0.65M0.57M
Assets 155.34M147.48M147.91M144.89M144.33M145.50M147.60M147.94M142.43M144.14M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits 93.63M86.82M84.30M83.95M82.64M85.89M87.61M93.17M92.89M89.71M
Deposits - OtherOther Deposits 48.46M42.48M40.05M46.14M38.03M39.27M34.85M35.56M31.66M32.60M
Deposits - Total 142.09M129.30M124.36M130.10M120.66M125.16M122.46M128.74M124.55M122.31M
Borrowings
FHLB Advances 3.00M7.60M9.93M1.00M9.97M6.48M11.14M4.67M3.83M7.43M
Other Liabilities
Accumulated Expenses 0.59M0.90M0.57M1.13M0.69M0.65M0.68M0.62M0.62M0.57M
Pension 0.76M0.78M0.58M0.29M0.61M0.61M0.62M0.63M0.62M0.63M
Other Liabilities 0.10M0.46M
Total Liabilities 146.77M139.14M138.82M133.09M132.26M133.49M135.24M135.29M130.03M131.59M
Shareholder's Equity
Common Stock 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional Paid-In CapitalAPIC 3.86M3.86M3.86M3.87M3.87M3.88M3.90M
Retained Earnings 12.92M12.80M12.72M12.60M12.59M12.46M12.36M12.38M12.08M12.07M
Accumulated Other Comprehensive IncomeAOCI -4.35M-4.46M-3.63M-4.31M-4.04M-3.97M-3.54M-3.27M-3.24M-3.11M
Treasury Stock 0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Common Equity 8.15M7.20M8.69M8.56M8.34M9.08M11.80M12.07M12.01M12.36M12.65M12.40M12.56M
Liabilities and Shareholders Equity 155.34M147.48M147.91M144.89M144.33M145.50M147.60M147.94M142.43M144.14M
Additional items
Total Debt 3.00M7.60M9.93M1.00M9.97M6.48M11.14M4.67M3.83M7.43M
Treasury Shares 0.02M0.02M0.02M0.02M0.02M0.02M0.02M

Monroe Federal Bancorp Balance Sheet API

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