Monroe Federal Bancorp, Inc. Cash and Restricted Cash
Monroe Federal Bancorp, Inc. (MFBI) had Cash and Restricted Cash of $1.97 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.97M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.46M 10-Q · filed 2026-08-14 |
| 2025-12-31 | $1.56M 10-Q · filed 2026-02-13 |
| 2025-09-30 | $2.72M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.21M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $2.08M 10-Q · filed 2026-08-14 |
| 2024-12-31 | $2.45M 10-Q · filed 2026-02-13 |
| 2024-09-30 | $2.04M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.88M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $10.62M 10-K · filed 2026-06-25 |
| 2023-12-31 | $8.36M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $3.83M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $3.14M 10-Q · filed 2024-09-23 |
| 2023-03-31 | $2.93M 10-K · filed 2025-07-03 |