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For the quarter ending 2025-12-31, MFBI made $3,361,813 in revenue. $17,845 in net income. Net profit margin of 0.53%.

Income Overview

Revenue
$3,361,813
Net Income
$17,845
Net Profit Margin
0.53%
EPS
$0.04
Unit: Dollar
Revenue Breakdown
    • Loans
    • Deposits
    • Salaries and employee benefits
    • Others

Unit: Dollar
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Loans
1,438,559 1,402,801 1,356,245 1,309,521.25
Investment securities
116,939 118,614 120,219 122,976.25
Interest-bearing deposits and other
24,149 25,321 24,519 42,856.25
Total interest income
1,579,647 1,546,736 1,500,983 1,475,353.75
Deposits
542,625 502,175 474,786 464,418.5
Borrowings
74,531 118,500 118,713 92,778.25
Total interest expense
617,156 620,675 593,499 557,196.75
Net interest income
962,491 926,061 907,484 918,157
Provision for credit losses
-80,591 10,944 80,388 3,822
Net interest income after provision for (recovery of) credit losses
1,043,082 915,117 827,096 914,335
Service fees on deposits
42,300 44,626 42,781 43,277
Late charges and fees on loans
13,209 9,761 5,386 3,425.25
Loan servicing fees
3,061 3,186 3,315 4,050.25
Increase in cash surrender value of bank owned life insurance
32,243 31,841 30,840 28,544
Other income
19,369 51,973 7,990 9,212.5
Total noninterest income
110,182 141,387 90,312 88,509
Salaries and employee benefits
540,359 533,247 542,418 533,402.75
Directors fees
29,700 29,700 30,300 30,450
Occupancy and equipment
137,077 134,484 140,446 140,566.75
Data processing fees
156,292 161,961 132,471 135,394.5
Franchise taxes
22,232 24,000 24,000 18,958
Fdic insurance premiums
20,574 18,185 17,569 21,020
Professional services
70,960 120,095 83,303 98,383.5
Advertising
23,936 20,963 15,443 21,188.5
Other
142,206 148,995 117,122 118,393.75
Total noninterest expense
1,143,336 1,191,630 1,103,072 1,117,757.75
Income (loss) before income taxes
9,928 -135,126 -185,664 -114,913.75
Benefit for income taxes
-7,917 -41,623 -50,552 -33,253.75
Net income (loss)
17,845 -93,503 -135,112 -81,660
Earnings per share, basic
0.04 -0.19 -0.27 -0.168
Earnings per share, diluted
0.04 -0.19 -0.27 -0.168
Weighted average number of shares outstanding, basic
493,065 492,594 492,126 122,790.75
Weighted average number of shares outstanding, diluted
494,213 ---
Unit: Dollar

Time Plot

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Income Statement

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Interest-bearing deposits andother$24,149 Investment securities$116,939 Loans$1,438,559 Total interest income$1,579,647 Other income$19,369 Increase in cashsurrender value of bank...$32,243 Loan servicing fees$3,061 Late charges and feeson loans$13,209 Service fees on deposits$42,300 Provision for creditlosses-$80,591 Net interest income$962,491 Total interestexpense$617,156 Total noninterestincome$110,182 Net interest incomeafter provision for...$1,043,082 Borrowings$74,531 Deposits$542,625 Benefit for income taxes-$7,917 Income (loss) beforeincome taxes$9,928 Total noninterestexpense$1,143,336 Net income (loss)$17,845 Other$142,206 Advertising$23,936 Professional services$70,960 Fdic insurancepremiums$20,574 Franchise taxes$22,232 Data processing fees$156,292 Occupancy and equipment$137,077 Directors fees$29,700 Salaries and employeebenefits$540,359

Monroe Federal Bancorp, Inc. (MFBI)

Monroe Federal Bancorp, Inc. (MFBI)