Monroe Federal Bancorp Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.56	2.08	10.62	2.93
Investment Securities	14.2	13.63	14.46	15.57
Mortgage-Backed Securities	8.8	9.51	10.72	12.51
Total Investments	23	23.14	25.18	28.08
Gross Loans	112.51	108.15	109.03	109.63
Allowance for Loan Losses	-0.89	-0.85	-0.86	-0.64
Other Adjustments to Gross Loans	-0.26	-0.3	-0.31	-0.34
Net Loans	111.35	107	107.87	108.65
Property, Plant & Equipment	5.09	5.13	5.34	5.48
Accrued Interest Receivable	0.5	0.47	0.48	0.45
Long-Term Deferred Tax Assets	1.23	1.36	1.33	1.22
Other Long-Term Assets	5.21	5.16	4.52	4.64
Total Assets	147.94	144.33	155.34	151.44
Interest Bearing Deposits	82.55	75.89	83.33	80.19
Institutional Deposits	10.62	6.75	10.3	9.94
Non-Interest Bearing Deposits	35.56	38.03	48.46	37.16
Total Deposits	128.74	120.66	142.09	127.3
Short-Term Borrowings	-	-	-	0.87
Current Portion of Long-Term Debt	4.67	9.97	2	9.5
Accrued Interest Payable	0.5	0.04	0.03	0.05
Federal Home Loan Bank Debt, Long-Term	-	-	1	3
Other Long-Term Liabilities	1.39	1.59	1.66	1.94
Total Liabilities	135.29	132.26	146.77	142.65
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	3.87	3.86	-	-
Retained Earnings	12.38	12.59	12.92	13.14
Treasury Stock	-0.21	-0.21	-	-
Comprehensive Income & Other	-3.39	-4.18	-4.35	-4.36
Shareholders' Equity	12.65	12.07	8.56	8.79
Total Liabilities & Equity	147.94	144.33	155.34	151.44
Total Debt	4.67	9.97	3	13.37
Net Cash (Debt)	-2.4	-7.22	8.76	-8.85
Net Cash Per Share	-4.87	-14.69	-	-
Filing Date Shares Outstanding	0.49	0.47	-	-
Total Common Shares Outstanding	0.48	0.47	-	-
Book Value Per Share	26.53	25.63	-	-
Tangible Book Value	12.65	12.07	8.56	8.79
Tangible Book Value Per Share	26.53	25.63	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.