Production (Stage)
Monroe Federal Bancorp, Inc.
MFBI
$16.90
-$0.10-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.60K | -268.10K | -192.00K | -75.70K | 59.80K |
| Total Depreciation and Amortization | 262.40K | 256.90K | 256.10K | 254.40K | 253.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.10K | -241.00K | -100.40K | -103.40K | -189.40K |
| Change in Net Operating Assets | -55.50K | 212.40K | -919.30K | -77.00K | -499.30K |
| Cash from Operations | -203.80K | -39.90K | -955.60K | -1.70K | -375.60K |
| Capital Expenditure | -47.50K | -57.40K | -47.90K | -84.20K | -116.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 6.48M | 4.60M | 5.56M | 3.73M |
| Cash from Investing | 2.84M | 6.42M | 4.55M | 5.48M | 3.61M |
| Total Debt Issued | 56.83M | 41.81M | 32.72M | 19.00M | 19.15M |
| Total Debt Repaid | -49.86M | -43.81M | -34.45M | -19.65M | -29.52M |
| Issuance of Common Stock | 5.27M | 5.27M | -- | -- | -- |
| Repurchase of Common Stock | -578.50K | -578.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.84M | -14.98M | -3.66M | -6.08M | 14.82M |
| Cash from Financing | -11.18M | -12.29M | -5.38M | -6.73M | 4.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -5.91M | -1.79M | -1.25M | 7.69M |