M&F Bancorp, Inc. (MFBP)
OTCMKTS · Delayed Price · Currency is USD
19.77
0.00 (0.00%)
Jul 17, 2025, 11:38 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 31.81 | 36.37 | 45.69 | 89.47 | 41.3 | 43.98 | Upgrade |
Investment Securities | 188.99 | 45.06 | 61.05 | 42.36 | 21.91 | 14.25 | Upgrade |
Mortgage-Backed Securities | - | 138.43 | 59.14 | 53.57 | 53.61 | 46.95 | Upgrade |
Total Investments | 188.99 | 183.49 | 120.19 | 95.93 | 75.53 | 61.21 | Upgrade |
Gross Loans | 286.58 | 284.03 | 269.08 | 246.91 | 231.91 | 187.52 | Upgrade |
Allowance for Loan Losses | -4.09 | -3.9 | -3.99 | -2.86 | -2.27 | -2.67 | Upgrade |
Net Loans | 282.49 | 280.13 | 265.1 | 244.05 | 229.64 | 184.85 | Upgrade |
Property, Plant & Equipment | 5.2 | 4.78 | 4.21 | 4.06 | 3.25 | 3.71 | Upgrade |
Accrued Interest Receivable | 2.11 | 2.15 | 1.54 | 1.32 | 0.87 | 0.87 | Upgrade |
Other Receivables | - | - | - | 0 | 0.02 | 0.27 | Upgrade |
Long-Term Deferred Tax Assets | 2.72 | 3.31 | 3.25 | 3.61 | 2.13 | 2.76 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.1 | 0.1 | - | - | - | - | Upgrade |
Other Long-Term Assets | 14.55 | 14.36 | 12.97 | 12.36 | 12.16 | 11.17 | Upgrade |
Total Assets | 528.33 | 525.01 | 453.26 | 451 | 365.06 | 309.07 | Upgrade |
Interest Bearing Deposits | 297.45 | 271.81 | 196.83 | 203.65 | 187.34 | 168.1 | Upgrade |
Institutional Deposits | - | 23.97 | 23.39 | 18.53 | 23.03 | 20.29 | Upgrade |
Non-Interest Bearing Deposits | 93.46 | 94.99 | 100.72 | 105.22 | 106.66 | 92.36 | Upgrade |
Total Deposits | 390.91 | 390.76 | 320.94 | 327.4 | 317.02 | 280.74 | Upgrade |
Current Portion of Leases | - | 0.25 | - | 0.28 | - | - | Upgrade |
Long-Term Debt | - | - | - | 0.03 | 0.13 | - | Upgrade |
Long-Term Leases | 1.12 | 0.9 | 1.32 | 1.24 | 0.99 | 1.35 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.46 | 1.59 | 1.7 | 2.08 | 2.23 | Upgrade |
Other Long-Term Liabilities | 5.82 | 3.56 | 4.2 | 2.29 | 1.95 | 1.28 | Upgrade |
Total Liabilities | 397.84 | 396.93 | 328.06 | 332.94 | 322.16 | 285.6 | Upgrade |
Preferred Stock, Redeemable | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | - | Upgrade |
Preferred Stock, Non-Redeemable | 80 | 80 | 80 | 80 | - | - | Upgrade |
Total Preferred Equity | 97.3 | 97.3 | 97.3 | 97.3 | 17.3 | - | Upgrade |
Common Stock | 9.01 | 9.19 | 9 | 8.87 | 8.82 | 8.61 | Upgrade |
Retained Earnings | 31.6 | 31.16 | 27.91 | 23.01 | 18.91 | 16.34 | Upgrade |
Comprehensive Income & Other | -7.42 | -9.59 | -9.01 | -11.12 | -2.13 | -1.49 | Upgrade |
Total Common Equity | 33.19 | 30.77 | 27.9 | 20.76 | 25.6 | 23.46 | Upgrade |
Shareholders' Equity | 130.49 | 128.07 | 125.2 | 118.06 | 42.9 | 23.46 | Upgrade |
Total Liabilities & Equity | 528.33 | 525.01 | 453.26 | 451 | 365.06 | 309.07 | Upgrade |
Total Debt | 1.12 | 1.16 | 1.32 | 1.56 | 1.12 | 1.35 | Upgrade |
Net Cash (Debt) | 33.66 | 38.18 | 47.82 | 91.61 | 43.38 | 46.81 | Upgrade |
Net Cash Growth | -29.61% | -20.17% | -47.80% | 111.17% | -7.33% | 145.47% | Upgrade |
Net Cash Per Share | 16.81 | 19.09 | 23.87 | 46.16 | 21.96 | 22.86 | Upgrade |
Filing Date Shares Outstanding | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | Upgrade |
Total Common Shares Outstanding | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | Upgrade |
Book Value Per Share | 16.84 | 15.52 | 14.08 | 10.48 | 12.93 | 12.09 | Upgrade |
Tangible Book Value | 33.19 | 30.77 | 27.9 | 20.76 | 25.6 | 23.46 | Upgrade |
Tangible Book Value Per Share | 16.84 | 15.52 | 14.08 | 10.48 | 12.93 | 12.09 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.