M&F Bancorp, Inc. (MFBP)
OTCMKTS · Delayed Price · Currency is USD
19.06
-0.19 (-0.99%)
Aug 6, 2025, 11:02 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | 4.77 | 5.7 | 4.51 | 2.78 | 1.05 | Upgrade |
Depreciation & Amortization | - | 0.33 | 0.34 | 0.4 | 0.44 | 0.42 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.05 | 0.03 | -0.03 | -0.03 | -0.08 | Upgrade |
Gain (Loss) on Sale of Investments | - | -1.07 | -0.22 | 0.2 | 0.59 | 0.47 | Upgrade |
Provision for Credit Losses | - | 0.6 | 1.27 | 0.7 | -0.37 | 0.7 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 8.76 | Upgrade |
Accrued Interest Receivable | - | -1.08 | -0.34 | 0.48 | 0.84 | 0.4 | Upgrade |
Change in Other Net Operating Assets | - | -0.53 | 1.39 | 0.28 | 0.6 | -0.24 | Upgrade |
Other Operating Activities | - | -0.33 | -0.3 | -0.28 | -0.27 | -0.27 | Upgrade |
Operating Cash Flow | - | 2.68 | 7.98 | 6.3 | 4.59 | 11.02 | Upgrade |
Operating Cash Flow Growth | - | -66.46% | 26.70% | 37.31% | -58.38% | 589.80% | Upgrade |
Capital Expenditures | - | -1.07 | -0.76 | -0.71 | -0.15 | -0.41 | Upgrade |
Sale of Property, Plant and Equipment | - | 0 | - | 0.03 | 0.03 | - | Upgrade |
Investment in Securities | - | -63.45 | -21.79 | -32.25 | -16.31 | -12.77 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -15.76 | -22.21 | -15.11 | -44.41 | -14.49 | Upgrade |
Other Investing Activities | - | - | 0.05 | - | 0.09 | -0 | Upgrade |
Investing Cash Flow | - | -80.28 | -44.72 | -48.03 | -60.76 | -27.58 | Upgrade |
Long-Term Debt Issued | - | 0.38 | 0.37 | 5.39 | 0.5 | 0.36 | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -0.42 | -5.44 | -0.57 | -0.74 | Upgrade |
Net Debt Issued (Repaid) | - | -0.01 | -0.05 | -0.05 | -0.07 | -0.38 | Upgrade |
Issuance of Common Stock | - | 0.01 | 0.01 | - | 0.2 | 0.5 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.62 | Upgrade |
Preferred Stock Issued | - | - | - | 80 | 17.3 | - | Upgrade |
Common Dividends Paid | - | -0.4 | -0.32 | -0.24 | -0.12 | - | Upgrade |
Preferred Dividends Paid | - | -1.14 | -0.24 | -0.18 | -0.09 | - | Upgrade |
Total Dividends Paid | - | -1.54 | -0.56 | -0.42 | -0.21 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 69.82 | -6.45 | 10.37 | 36.28 | 42.71 | Upgrade |
Other Financing Activities | - | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | - | 68.28 | -7.04 | 89.9 | 53.5 | 42.21 | Upgrade |
Net Cash Flow | - | -9.32 | -43.78 | 48.17 | -2.68 | 25.65 | Upgrade |
Free Cash Flow | - | 1.6 | 7.22 | 5.59 | 4.43 | 10.62 | Upgrade |
Free Cash Flow Growth | - | -77.79% | 29.20% | 26.05% | -58.24% | 934.89% | Upgrade |
Free Cash Flow Margin | - | 6.81% | 30.44% | 28.77% | 28.00% | 90.89% | Upgrade |
Free Cash Flow Per Share | - | 0.80 | 3.60 | 2.82 | 2.25 | 5.19 | Upgrade |
Cash Interest Paid | - | 4.52 | 1.5 | 0.31 | 0.35 | 1.06 | Upgrade |
Cash Income Tax Paid | - | 0.95 | 1.72 | 0 | -0.24 | -0.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.