Monroe Federal Bancorp Income Statement (2023-2025) | MFBI

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.01M0.01M-0.02M-0.06M0.01M-0.01M0.06M-0.04M0.08M0.02M-0.08M
Revenue (Quarter) 1.05M1.01M0.97M1.03M1.07M0.93M1.02M1.01M1.00M1.07M1.07M
Interest income
Interest income - Loans (Quarter) 1.22M1.25M1.26M1.27M1.28M1.31M1.32M1.33M1.36M1.40M1.44M
Interest Income - Debt Securities (Quarter) 0.12M0.13M0.13M0.18M0.11M0.11M0.12M0.15M0.12M0.12M0.12M
Interest Income - Deposits (Quarter) 0.05M0.04M0.04M0.04M0.09M0.02M0.03M0.03M0.02M0.03M0.02M
Interest Income - Total (Quarter) 1.40M1.43M1.43M1.43M1.49M1.46M1.47M1.48M1.50M1.55M1.58M
Interest expenses
Interest Expense - Deposits (Quarter) 0.32M0.38M0.43M0.45M0.47M0.47M0.46M0.46M0.47M0.50M0.54M
Interest Expense - Debt (Quarter) 0.11M0.13M0.12M0.04M0.04M0.15M0.07M0.10M0.12M0.12M0.07M
Interest Expenses (Quarter) 0.43M0.51M0.55M0.49M0.51M0.62M0.54M0.56M0.59M0.62M0.62M
Interest Income - Net (Quarter) 0.97M0.92M0.89M0.94M0.98M0.84M0.93M0.91M0.91M0.93M0.96M
Non-interest income
Interest Income - Total (Quarter) 0.97M0.93M0.92M1.05M0.95M0.86M0.87M0.98M0.83M0.92M1.04M
Other Non-Interest Income (Quarter) 0.03M0.02M0.03M0.03M0.03M0.01M0.03M0.03M0.03M0.03M0.03M
Non-Interest Income (Quarter) 0.09M0.09M0.09M0.08M0.09M0.08M0.09M0.09M0.09M0.14M0.11M
Operating Items
Research & Development (Quarter) 0.13M0.13M0.14M0.13M0.12M0.14M0.14M0.14M0.13M0.16M0.16M
Wages, Salaries and Other (Quarter) 0.53M0.49M0.04M-1.43M0.17M0.03M0.03M0.50M0.03M0.53M0.07M
Rent Expense (Quarter) 0.13M0.13M0.14M0.16M0.14M0.13M0.14M0.15M0.14M0.13M0.14M
Other Operating Expenses (Quarter) 0.78M0.73M0.79M0.80M0.93M0.79M0.82M0.83M0.83M0.90M0.85M
Operating Expenses (Quarter) 1.05M0.99M1.07M1.09M1.20M1.06M1.09M1.12M1.10M1.19M1.14M
EBIT (Quarter) 0.44M0.53M0.48M0.54M0.35M0.50M0.41M0.51M0.41M0.49M0.63M
Net income details
EBT (Quarter) 0.01M0.02M-0.06M0.05M-0.16M-0.12M-0.13M-0.05M-0.19M-0.14M0.01M
Tax Provisions (Quarter) -0.01M-0.01M-0.02M0.03M-0.04M-0.03M-0.01M0.06M-0.05M-0.04M-0.01M
Profit After Tax (Quarter) 0.02M0.03M-0.04M0.05M-0.12M-0.09M-0.12M-0.00M-0.14M-0.09M0.02M
Income from Continuing Operations (Quarter) 0.02M0.03M-0.04M0.02M-0.12M-0.09M-0.12M-0.12M-0.14M-0.09M0.02M
Consolidated Net Income (Quarter) 0.02M0.03M-0.04M0.02M-0.12M-0.09M-0.12M-0.12M-0.14M-0.09M0.02M
Income towards Parent Company (Quarter) 0.02M0.03M-0.04M0.02M-0.12M-0.09M-0.12M-0.12M-0.14M-0.09M0.02M
Net Income towards Common Stockholders (Quarter) 0.02M0.03M-0.04M0.02M-0.12M-0.09M-0.12M-0.12M-0.14M-0.09M0.02M
Additional items
EPS (Basic) (Quarter) -0.25-0.01-0.27-0.190.04
EPS (Weighted Average and Diluted) (Quarter) -0.27-0.01-0.27-0.190.04
Shares Outstanding (Weighted Average) (Quarter) 0.49M0.53M0.49M0.49M0.49M
EBITDA (Quarter) 0.44M0.53M0.48M0.54M0.35M0.50M0.41M0.51M0.41M0.49M0.63M
Tax Rate (Quarter) -136.71%-39.73%31.32%59.45%26.99%28.27%5.03%-117.18%27.23%30.80%-79.74%