MyFinsight
Home
Blog
About
Monroe Federal Bancorp, Inc. (MFBI)
Monroe Federal Bancorp, Inc. (MFBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
91.29%
Unit: Dollar
Assets Breakdown
Loans receivable
Premises and equipment
Bank owned life insurance
Others
Liabilities Breakdown
Savings and money market
Demand
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
1,192,314
1,315,276
1,191,729
2,442,270
Interest-bearing deposits in other financial institutions
313,966
99,114
106,705
128,669
Federal funds sold
459,000
41,000
263,000
148,000
Cash and cash equivalents
1,965,280
1,455,390
1,561,434
2,718,939
Available-for-sale securities
18,379,042
18,446,427
23,003,345
23,009,150
Loans receivable
112,840,817
111,327,938
112,241,027
110,712,845
Allowance for credit losses
805,756
799,318
890,232
951,939
Net loans
112,035,061
110,528,620
111,350,795
109,760,906
Premises and equipment
4,970,346
5,030,817
5,087,304
5,076,207
Restricted stock
657,600
728,200
875,000
875,000
Bank owned life insurance
3,767,816
3,733,511
3,700,115
3,667,872
Accrued interest receivable
448,591
476,985
501,291
493,806
Net deferred federal income taxes
1,343,430
1,378,041
1,229,784
1,301,593
Other assets
573,003
650,759
634,306
695,850
Total assets
144,140,169
142,428,750
147,943,374
147,599,323
Demand
32,604,119
31,656,469
35,564,356
34,851,812
Savings and money market
48,675,750
51,549,035
52,482,639
51,785,760
Time
41,029,262
41,344,277
40,690,417
35,826,065
Total deposits
122,309,131
124,549,781
128,737,412
122,463,637
Advances from the federal home loan bank
7,434,000
3,834,000
4,665,000
11,142,000
Advances by borrowers for taxes and insurance
641,862
402,350
642,876
336,340
Directors plan liability
626,477
618,445
626,061
620,046
Accrued interest payable and other liabilities
573,609
622,770
618,452
676,926
Total liabilities
131,585,079
130,027,346
135,289,801
135,238,949
Common stock - .01 par value, 14,000,000 shares authorized, 541,434 shares issued and outstanding at june 30, 2026 and march 31, 2026
5,264
5,264
5,264
5,264
Additional paid in capital
3,903,379
3,882,997
3,865,853
3,865,243
Unallocated common stock of esop
322,446
327,052
331,659
336,265
Retained earnings
12,074,956
12,076,464
12,380,292
12,362,447
Treasury stock - 21,000 shares
210,000
210,000
210,000
210,000
Deferred compensation plan - rabbi trust - 21,000 shares
210,000
210,000
210,000
210,000
Accumulated other comprehensive loss
-3,106,063
-3,236,269
-3,266,177
-3,536,315
Total stockholders' equity
12,555,090
12,401,404
12,653,573
12,360,374
Total liabilities and stockholders' equity
144,140,169
142,428,750
147,943,374
147,599,323
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans receivable
$112,840,817
(3.27%↑ Y/Y)
Cash and due from
banks
$1,192,314
(-24.46%↓ Y/Y)
Federal funds sold
$459,000
(57.73%↑ Y/Y)
Interest-bearing deposits in
other financial...
$313,966
(-8.94%↓ Y/Y)
Net loans
$112,035,061
(3.42%↑ Y/Y)
Available-for-sale securities
$18,379,042
(-19.56%↓ Y/Y)
Premises and equipment
$4,970,346
(-1.96%↓ Y/Y)
Bank owned life
insurance
$3,767,816
(3.62%↑ Y/Y)
Cash and cash
equivalents
$1,965,280
(-11.24%↓ Y/Y)
Net deferred
federal income taxes
$1,343,430
(-3.64%↓ Y/Y)
Restricted stock
$657,600
(-24.20%↓ Y/Y)
Other assets
$573,003
(-15.57%↓ Y/Y)
Accrued interest
receivable
$448,591
(-1.64%↓ Y/Y)
Allowance for credit
losses
$805,756
(-13.78%↓ Y/Y)
Total assets
$144,140,169
(-0.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$144,140,169
(-0.93%↓ Y/Y)
Total liabilities
$131,585,079
(-1.43%↓ Y/Y)
Total stockholders'
equity
$12,555,090
(4.54%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,106,063
(21.82%↑ Y/Y)
Unallocated common stock of
esop
$322,446
(-5.41%↓ Y/Y)
Treasury stock - 21,000
shares
$210,000
(0.00%↑ Y/Y)
Total deposits
$122,309,131
(-2.28%↓ Y/Y)
Advances from the federal
home loan bank
$7,434,000
(14.78%↑ Y/Y)
Advances by borrowers for
taxes and insurance
$641,862
(8.79%↑ Y/Y)
Directors plan liability
$626,477
(1.99%↑ Y/Y)
Accrued interest
payable and other...
$573,609
(-11.15%↓ Y/Y)
Retained earnings
$12,074,956
(-3.06%↓ Y/Y)
Additional paid in capital
$3,903,379
(1.05%↑ Y/Y)
Deferred compensation
plan - rabbi trust -...
$210,000
(0.00%↑ Y/Y)
Common stock - .01 par
value, 14,000,000...
$5,264
(0.00%↑ Y/Y)
Savings and money market
$48,675,750
(-5.48%↓ Y/Y)
Time
$41,029,262
(19.29%↑ Y/Y)
Demand
$32,604,119
(-16.97%↓ Y/Y)
Buy us a coffee