Monroe Federal Bancorp, Inc. (MFBI) Financial Statements (2026 and earlier)

Company Profile

Business Address 24 E. MAIN STREET
TIPP CITY, OH 45371
State of Incorp. MD
Fiscal Year End March 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
12/31/2025
MRQ
3/31/2025
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2982,078
Cash and cash equivalent1,2982,078
Total current assets:1,2982,078
Noncurrent Assets
Operating lease, right-of-use asset 139
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,0875,125
Deferred income tax assets1,2301,360
Total noncurrent assets:6,3176,623
Other undisclosed assets140,328135,628
TOTAL ASSETS:147,943144,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,6659,972
Total current liabilities:4,6659,972
Noncurrent Liabilities
Other undisclosed liabilities130,625122,288
Total liabilities:135,290132,260
Equity
Equity, attributable to parent12,65412,069
Common stock55
Treasury stock, value(210)(210)
Additional paid in capital3,8663,860
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares210210
Accumulated other comprehensive loss(3,266)(4,042)
Retained earnings12,38012,591
Unearned esop shares(332)(345)
Total equity:12,65412,069
TOTAL LIABILITIES AND EQUITY:147,943144,329

Income Statement (P&L) ($ in thousands)

3/31/2026
12/31/2025
TTM
3/31/2025
Revenues
(Net Investment Income)
4,6275,901
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (91)(15)
Gross profit:4,5365,886
Operating expenses(1,197)(1,582)
Operating income:3,3394,304
Nonoperating income
(Bank Owned Life Insurance Income)
95114
Income from continuing operations before equity method investments, income taxes:3,4344,418
Other undisclosed loss from continuing operations before income taxes(3,744)(4,878)
Loss from continuing operations before income taxes:(311)(460)
Income tax benefit100133
Net loss available to common stockholders, diluted:(211)(327)

Comprehensive Income ($ in thousands)

3/31/2026
12/31/2025
TTM
3/31/2025
Net loss:(211)(327)
Comprehensive loss:(211)(327)
Other undisclosed comprehensive income, net of tax, attributable to parent776311
Comprehensive income (loss), net of tax, attributable to parent:565(16)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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