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 Cash Flow Statement
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 |
| Net Income | - | - | 4.51 | 2.78 | 1.05 | 1.01 | Upgrade
|
| Depreciation & Amortization | - | - | 0.4 | 0.44 | 0.42 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | -0.03 | -0.08 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.2 | 0.59 | 0.47 | 0.31 | Upgrade
|
| Provision for Credit Losses | - | - | 0.7 | -0.37 | 0.7 | -0.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 8.76 | - | Upgrade
|
| Accrued Interest Receivable | - | - | 0.48 | 0.84 | 0.4 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.28 | 0.6 | -0.24 | -0.12 | Upgrade
|
| Other Operating Activities | - | - | -0.28 | -0.27 | -0.27 | -0.26 | Upgrade
|
| Operating Cash Flow | - | - | 6.3 | 4.59 | 11.02 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 37.31% | -58.38% | 589.80% | 60.44% | Upgrade
|
| Capital Expenditures | - | - | -0.71 | -0.15 | -0.41 | -0.57 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | 0.03 | - | 0.05 | Upgrade
|
| Investment in Securities | - | - | -32.25 | -16.31 | -12.77 | 6.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -15.11 | -44.41 | -14.49 | -7.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.09 | -0 | 0.4 | Upgrade
|
| Investing Cash Flow | - | - | -48.03 | -60.76 | -27.58 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.39 | 0.5 | 0.36 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.44 | -0.57 | -0.74 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.07 | -0.38 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | 0.5 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.62 | - | Upgrade
|
| Preferred Stock Issued | - | - | 80 | 17.3 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.24 | -0.12 | - | -0.12 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.18 | -0.09 | - | - | Upgrade
|
| Total Dividends Paid | - | - | -0.42 | -0.21 | - | -0.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 10.37 | 36.28 | 42.71 | 5.01 | Upgrade
|
| Financing Cash Flow | - | - | 89.9 | 53.5 | 42.21 | 4.8 | Upgrade
|
| Net Cash Flow | - | - | 48.17 | -2.68 | 25.65 | 6.14 | Upgrade
|
| Free Cash Flow | - | - | 5.59 | 4.43 | 10.62 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | - | 26.05% | -58.24% | 934.89% | 44.92% | Upgrade
|
| Free Cash Flow Margin | - | - | 28.77% | 28.00% | 90.89% | 9.22% | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.82 | 2.24 | 5.19 | 0.51 | Upgrade
|
| Cash Interest Paid | - | - | 0.31 | 0.35 | 1.06 | 1.69 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | -0.24 | -0.59 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.