Monroe Federal Bancorp, Inc. Investing Cash Flow
Monroe Federal Bancorp, Inc. (MFBI) reported Investing Cash Flow of -$1.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.22M.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $5.37M, a 611.94% increase year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.27M, a 166.97% decline year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.14M, a 216.73% decline year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2026 was $1.87M, a 34.09% decline from fiscal 2025.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $2.84M, a 21.31% decline from fiscal 2024.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $3.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.22M 10-Q · filed 2026-08-14 | $4.16M derived: sum of 2 quarters · filed 2026-08-14 | $2.88M derived: sum of 3 quarters · filed 2026-08-14 | $1.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $4.10M derived: sum of 2 quarters · filed 2026-06-25 | $2.96M derived: sum of 3 quarters · filed 2026-06-25 | $1.87M 10-K · filed 2026-06-25 |
| 2025-12-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$2.42M derived: sum of 2 quarters · filed 2026-02-13 | -$3.50M 10-Q · filed 2026-02-13 | -$2.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$2.23M 10-Q · filed 2025-11-12 | -$1.47M derived: sum of 3 quarters · filed 2026-08-14 | $430.64K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.08M 10-Q · filed 2026-08-14 | -$328.98K derived: sum of 2 quarters · filed 2026-08-14 | $1.57M derived: sum of 3 quarters · filed 2026-08-14 | $2.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $754.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $2.66M derived: sum of 2 quarters · filed 2026-06-25 | $3.64M derived: sum of 3 quarters · filed 2026-06-25 | $2.84M 10-K · filed 2026-06-25 |
| 2024-12-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $2.88M derived: sum of 2 quarters · filed 2026-02-13 | $2.09M 10-Q · filed 2026-02-13 | $6.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $979.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $184.92K 10-Q · filed 2025-11-12 | $4.52M derived: sum of 3 quarters · filed 2025-11-12 | $4.55M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$794.20K 10-Q · filed 2025-08-13 | $3.54M derived: sum of 2 quarters · filed 2025-08-13 | $3.57M derived: sum of 3 quarters · filed 2025-08-13 | $5.48M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-03 | $4.37M derived: sum of 2 quarters · filed 2025-07-03 | $6.27M derived: sum of 3 quarters · filed 2025-07-03 | $3.61M 10-K · filed 2025-07-03 |
| 2023-12-31 | $31.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $1.94M derived: sum of 2 quarters · filed 2025-02-14 | -$721.29K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$753.20K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$2.66M 10-Q · filed 2024-09-23 |