English

MONROE JAMES BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2006-05-15

25 filing records in this dataset, filed from 2000-10-25 to 2006-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 15.6 million USD 2006-03-31 Source
Exact value

15568000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.42 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 970000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1210000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 4217000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2948000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 967000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+42%

Prior period

USD 2.97 million

2004-01-01 – 2004-12-31
Current period

USD 4.22 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4217000 − 2970000 = 1247000 USD

2970000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4217000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Year-over-year change in Net income: 1247000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3087 Input fundies:NetIncome: 2970000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3087
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+663.5%

Prior period

USD 843,000

2004-01-01 – 2004-12-31
Current period

USD 6.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

6436000 − 843000 = 5593000 USD

843000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
6436000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Year-over-year change in Operating cash flow: 5593000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 Input fundies:OperatingCashFlow: 843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.5%

Prior period

USD 1.49 million

2004-01-01 – 2004-12-31
Current period

USD 409,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

409000 − 1486000 = -1077000 USD

1486000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
409000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Year-over-year change in Capital expenditure: -1077000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 Input fundies:CapitalExpenditure: 1486000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 125,000 Exact value Exact value: 125000 USD 1999-01-01 – 1999-12-31: 125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 1999-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 125000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-02-000161.txt#2545 The citation records this snapshot. The page link may show a newer release later.	USD 270,000 Exact value Exact value: 270000 USD 1999-01-01 – 1999-12-31: 270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 1999-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 270000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-02-000161.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 1999-01-01 – 1999-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 1999-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-02-000161.txt#2564 The citation records this snapshot. The page link may show a newer release later.	−USD 31,000 Calculation and evidence 270000 − 301000 USD Exact free cash flow: -31000 USD 1999-01-01 – 1999-12-31: 270000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 1999-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: -31000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-02-000161.txt#2558 Input fundies:CapitalExpenditure: 301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-02-000161.txt#2564 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 810,000 Exact value Exact value: 810000 USD 2000-01-01 – 2000-12-31: 810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2000-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 810000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-03-000601.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013000 USD 2000-01-01 – 2000-12-31: 1013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2000-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 1013000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-03-000601.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 90,000 Exact value Exact value: 90000 USD 2000-01-01 – 2000-12-31: 90000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2000-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 90000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-03-000601.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 923,000 Calculation and evidence 1013000 − 90000 USD Exact free cash flow: 923000 USD 2000-01-01 – 2000-12-31: 1013000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 90000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2000-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: 923000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-03-000601.txt#2611 Input fundies:CapitalExpenditure: 90000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-03-000601.txt#2617 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.11 million Exact value Exact value: 1112000 USD 2001-01-01 – 2001-12-31: 1112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2001-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 1112000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1112000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-04-000760.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369000 USD 2001-01-01 – 2001-12-31: 1369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2001-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 1369000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1369000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-04-000760.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 492,000 Exact value Exact value: 492000 USD 2001-01-01 – 2001-12-31: 492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2001-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 492000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-04-000760.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 877,000 Calculation and evidence 1369000 − 492000 USD Exact free cash flow: 877000 USD 2001-01-01 – 2001-12-31: 1369000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2001-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: 877000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1369000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-04-000760.txt#2815 Input fundies:CapitalExpenditure: 492000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001005150-04-000760.txt#2821 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.55 million Exact value Exact value: 1553000 USD 2002-01-01 – 2002-12-31: 1553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2002-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 1553000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1553000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-05-001466.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1723000 USD 2002-01-01 – 2002-12-31: 1723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2002-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 1723000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-05-001466.txt#2687 The citation records this snapshot. The page link may show a newer release later.	USD 583,000 Exact value Exact value: 583000 USD 2002-01-01 – 2002-12-31: 583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2002-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-05-001466.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 1723000 − 583000 USD Exact free cash flow: 1140000 USD 2002-01-01 – 2002-12-31: 1723000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2002-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: 1140000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-05-001466.txt#2687 Input fundies:CapitalExpenditure: 583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-05-001466.txt#2694 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.6 million Exact value Exact value: 2601000 USD 2003-01-01 – 2003-12-31: 2601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2003-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 2601000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2601000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2514000 USD 2003-01-01 – 2003-12-31: 2514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2003-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 2514000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2514000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2003-01-01 – 2003-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2003-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 2514000 − 378000 USD Exact free cash flow: 2136000 USD 2003-01-01 – 2003-12-31: 2514000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2003-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: 2136000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2514000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 Input fundies:CapitalExpenditure: 378000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.97 million Exact value Exact value: 2970000 USD 2004-01-01 – 2004-12-31: 2970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2004-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 2970000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2970000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Exact value Exact value: 843000 USD 2004-01-01 – 2004-12-31: 843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2004-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 843000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 2004-01-01 – 2004-12-31: 1486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2004-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 1486000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.	−USD 643,000 Calculation and evidence 843000 − 1486000 USD Exact free cash flow: -643000 USD 2004-01-01 – 2004-12-31: 843000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2004-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: -643000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 Input fundies:CapitalExpenditure: 1486000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.22 million Exact value Exact value: 4217000 USD 2005-01-01 – 2005-12-31: 4217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Net Income: 4217000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6436000 USD 2005-01-01 – 2005-12-31: 6436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Operating Cash Flow: 6436000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2005-01-01 – 2005-12-31: 409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Capital Expenditure: 409000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 6436000 − 409000 USD Exact free cash flow: 6027000 USD 2005-01-01 – 2005-12-31: 6436000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONROE JAMES BANCORP INC · 2005-12-31 MONROE JAMES BANCORP INC (edgar:1114868) Free cash flow: 6027000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3103 Input fundies:CapitalExpenditure: 409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114868/0001125282-06-002264.txt#3109 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114868, 1114868, edgar:1114868

MONROE JAMES BANCORP INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation