Monroe Federal Bancorp MFBI Cash Flow Statement (2023-2026)

OTC MFBI
$12.44 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.02M0.03M-0.04M0.02M-0.12M-0.09M-0.12M-0.00M-0.14M-0.09M0.02M-0.30M
Share-based Compensation (Quarter) 0.16M
Deferred Taxes (Quarter) -0.02M1.00-2.00-0.01M0.03M-0.11M-0.04M-0.05M-0.02M1.00-0.16M
Change in Interest Receivables (Quarter) 0.00M0.03M0.01M-0.00M-0.01M0.02M-0.04M0.02M-0.01M0.04M0.01M-0.02M
Cash from Operations (Quarter) -0.35M-0.08M0.31M-0.25M0.02M-1.03M1.22M-0.42M-0.05M-0.06M0.01M-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.47M-0.09M0.15M0.02M0.31M-0.51M0.46M-0.12M-0.04M0.04M-0.03M-0.03M
Investing Activities
Change in Net Loans (Quarter) 3.44M-1.57M0.43M-3.01M1.08M-0.37M-1.31M-0.33M1.40M1.43M1.52M-0.94M
Capital Expenditures (Quarter) 0.05M0.05M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.06M0.07M0.01M
Change in Acquisitions & Divestments (Quarter) 0.71M-0.51M1.40M1.13M0.39M0.91M0.60M0.37M0.35M0.36M0.31M2.96M
Cash from Investing Activities (Quarter) -2.66M1.91M0.03M4.33M-0.79M0.98M1.90M0.75M-1.08M-1.14M-1.27M5.37M
Financing Activities
Other financing activities (Quarter) 0.14M-0.15M0.28M-0.25M0.23M-0.26M0.28M-0.25M4.50M-4.49M8.06M-8.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.75M9.03M14.12M-8.75M4.60M22.75M13.71M8.80M13.04M12.44M11.70M3.56M
Change in Capital Stock
Shares Issued (Quarter) 0.05M
Misc.
Cash from Financing Activities (Quarter) 3.22M-1.13M4.19M-1.82M-7.96M0.22M-2.72M-0.71M1.27M1.71M0.10M-5.26M
Change in Cash (Quarter) 0.21M0.70M4.53M2.26M-8.73M0.16M0.41M-0.37M0.14M0.50M-1.16M-0.11M
Free Cash Flow (Quarter) -0.40M-0.13M0.31M-0.27M0.01M-1.05M1.21M-0.43M-0.05M-0.13M-0.06M-0.23M
Net Cash Flow (Quarter) 0.21M0.70M4.53M2.26M-8.73M0.16M0.41M-0.37M0.14M0.50M-1.16M-0.11M