MFBI — Monroe Federal Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $8.90m
- $7.23m
- $4.03m
- 15
- 68
- 67
- 49
Annual cashflow statement for Monroe Federal Bancorp, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.388 | 0.06 | -0.327 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.147 | 0.091 | 0.129 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.241 | -0.744 | -0.154 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.488 | -0.376 | -0.204 |
| Capital Expenditures | -2.38 | -0.117 | -0.047 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.9 | 3.73 | 2.89 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.3 | 3.61 | 2.84 |
| Financing Cash Flow Items | 14.9 | 4.45 | -16.2 |
| Deposits | |||
| FHLB Borrowings | |||
| Federal Funds/REPOs | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 14.9 | 4.45 | -11.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.091 | 7.69 | -8.54 |