M&F Bancorp, Inc. (MFBP)
OTCMKTS
· Delayed Price · Currency is USD
22.43
-0.01 (-0.04%)
Jan 22, 2025, 9:59 AM EST
M&F Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 34.9 | 45.69 | 89.47 | 41.3 | 43.98 | 16.31 | Upgrade
|
| Investment Securities | 175.36 | 120.19 | 42.36 | 21.91 | 14.25 | 17.35 | Upgrade
|
| Mortgage-Backed Securities | - | - | 53.57 | 53.61 | 46.95 | 30.74 | Upgrade
|
| Total Investments | 175.36 | 120.19 | 95.93 | 75.53 | 61.21 | 48.09 | Upgrade
|
| Gross Loans | 283.2 | 269.08 | 246.91 | 231.91 | 187.52 | 181.59 | Upgrade
|
| Allowance for Loan Losses | -3.76 | -3.99 | -2.86 | -2.27 | -2.67 | -1.96 | Upgrade
|
| Net Loans | 279.44 | 265.1 | 244.05 | 229.64 | 184.85 | 179.63 | Upgrade
|
| Property, Plant & Equipment | 4.45 | 4.21 | 4.06 | 3.25 | 3.71 | 3.67 | Upgrade
|
| Accrued Interest Receivable | 1.91 | 1.54 | 1.32 | 0.87 | 0.87 | 0.68 | Upgrade
|
| Other Receivables | - | - | 0 | 0.02 | 0.27 | 0.87 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.42 | 3.25 | 3.61 | 2.13 | 2.76 | 3.15 | Upgrade
|
| Other Long-Term Assets | 13.63 | 12.97 | 12.36 | 12.16 | 11.17 | 10.82 | Upgrade
|
| Total Assets | 512.43 | 453.26 | 451 | 365.06 | 309.07 | 265.48 | Upgrade
|
| Interest Bearing Deposits | 277.57 | 220.22 | 203.65 | 187.34 | 168.1 | 161.7 | Upgrade
|
| Institutional Deposits | - | - | 18.53 | 23.03 | 20.29 | 18.68 | Upgrade
|
| Non-Interest Bearing Deposits | 97.5 | 100.72 | 105.22 | 106.66 | 92.36 | 57.65 | Upgrade
|
| Total Deposits | 375.07 | 320.94 | 327.4 | 317.02 | 280.74 | 238.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.53 | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.13 | - | - | Upgrade
|
| Long-Term Leases | 1.18 | 1.32 | 1.24 | 0.99 | 1.35 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.7 | 2.08 | 2.23 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 5.81 | 5.79 | 2.29 | 1.95 | 1.28 | 1.41 | Upgrade
|
| Total Liabilities | 382.06 | 328.06 | 332.94 | 322.16 | 285.6 | 243.31 | Upgrade
|
| Preferred Stock, Redeemable | 17.3 | 17.3 | 17.3 | 17.3 | - | - | Upgrade
|
| Preferred Stock, Non-Redeemable | 80 | 80 | 80 | - | - | - | Upgrade
|
| Total Preferred Equity | 97.3 | 97.3 | 97.3 | 17.3 | - | - | Upgrade
|
| Common Stock | 9.14 | 9 | 8.87 | 8.82 | 8.61 | 8.73 | Upgrade
|
| Retained Earnings | 30.4 | 27.91 | 23.01 | 18.91 | 16.34 | 15.29 | Upgrade
|
| Comprehensive Income & Other | -6.47 | -9.01 | -11.12 | -2.13 | -1.49 | -1.85 | Upgrade
|
| Total Common Equity | 33.07 | 27.9 | 20.76 | 25.6 | 23.46 | 22.17 | Upgrade
|
| Shareholders' Equity | 130.37 | 125.2 | 118.06 | 42.9 | 23.46 | 22.17 | Upgrade
|
| Total Liabilities & Equity | 512.43 | 453.26 | 451 | 365.06 | 309.07 | 265.48 | Upgrade
|
| Total Debt | 1.18 | 1.32 | 1.56 | 1.12 | 1.35 | 1.67 | Upgrade
|
| Net Cash (Debt) | 36.93 | 47.82 | 91.61 | 43.38 | 46.81 | 19.07 | Upgrade
|
| Net Cash Growth | -57.73% | -47.80% | 111.17% | -7.33% | 145.47% | 48.44% | Upgrade
|
| Net Cash Per Share | 18.48 | 23.87 | 46.16 | 21.96 | 22.86 | 9.39 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 2.03 | Upgrade
|
| Book Value Per Share | 16.68 | 14.08 | 10.48 | 12.93 | 12.09 | 10.92 | Upgrade
|
| Tangible Book Value | 33.07 | 27.9 | 20.76 | 25.6 | 23.46 | 22.17 | Upgrade
|
| Tangible Book Value Per Share | 16.68 | 14.08 | 10.48 | 12.93 | 12.09 | 10.92 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.