Monroe Federal Bancorp, Inc. Financing Cash Flow
Monroe Federal Bancorp, Inc. (MFBI) reported Financing Cash Flow of $1.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.60M, a 26.36% increase year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.26M.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $103.31K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.71M, a 688.44% increase year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$2.18M.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$11.18M, a 351.00% decline from fiscal 2024.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60M 10-Q · filed 2026-08-14 | -$3.66M derived: sum of 2 quarters · filed 2026-08-14 | -$3.56M derived: sum of 3 quarters · filed 2026-08-14 | -$1.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$5.16M derived: sum of 2 quarters · filed 2026-06-25 | -$3.44M derived: sum of 3 quarters · filed 2026-06-25 | -$2.18M 10-K · filed 2026-06-25 |
| 2025-12-31 | $103.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.82M derived: sum of 2 quarters · filed 2026-02-13 | $3.08M 10-Q · filed 2026-02-13 | $2.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $2.98M 10-Q · filed 2025-11-12 | $2.26M derived: sum of 3 quarters · filed 2026-08-14 | -$454.50K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.27M 10-Q · filed 2026-08-14 | $552.03K derived: sum of 2 quarters · filed 2026-08-14 | -$2.17M derived: sum of 3 quarters · filed 2026-08-14 | -$1.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$713.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$3.43M derived: sum of 2 quarters · filed 2026-06-25 | -$3.22M derived: sum of 3 quarters · filed 2026-06-25 | -$11.18M 10-K · filed 2026-06-25 |
| 2024-12-31 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$2.50M derived: sum of 2 quarters · filed 2026-02-13 | -$10.47M 10-Q · filed 2026-02-13 | -$12.29M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $217.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$7.75M 10-Q · filed 2025-11-12 | -$9.57M derived: sum of 3 quarters · filed 2025-11-12 | -$5.38M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$7.96M 10-Q · filed 2025-08-13 | -$9.79M derived: sum of 2 quarters · filed 2025-08-13 | -$5.60M derived: sum of 3 quarters · filed 2025-08-13 | -$6.73M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-03 | $2.36M derived: sum of 2 quarters · filed 2025-07-03 | $1.23M derived: sum of 3 quarters · filed 2025-07-03 | $4.45M 10-K · filed 2025-07-03 |
| 2023-12-31 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $3.06M derived: sum of 2 quarters · filed 2025-02-14 | $6.28M 10-Q · filed 2025-02-14 | |
| 2023-09-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $2.09M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $3.22M 10-Q · filed 2024-09-23 |