MFBI — Monroe Federal Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $8.37m
- $7.02m
- $4.06m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.388 | 0.06 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.147 | 0.091 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.241 | -0.744 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.488 | -0.376 |
| Capital Expenditures | -2.38 | -0.117 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -12.9 | 3.73 |
| Sale/Maturity of Investment | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15.3 | 3.61 |
| Financing Cash Flow Items | 14.9 | 4.45 |
| Deposits | ||
| FHLB Borrowings | ||
| Federal Funds/REPOs | ||
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 14.9 | 4.45 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.091 | 7.69 |