Mutual Federal Bancorp, Inc. (MFDB)

Mutual Federal Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	7.07	3.45	2.26	2.27	1.25	3.68
Investment Securities	4.62	4.2	8.43	9.98	11.81	16.99
Trading Asset Securities	1.33	2.1	-	-	-	-
Mortgage-Backed Securities	5.39	6.61	7.92	9.58	12.22	14.61
Total Investments	11.33	12.91	16.35	19.56	24.03	31.6
Gross Loans	46.34	52.87	53.47	52.29	38.34	28.57
Allowance for Loan Losses	-1.17	-1.29	-0.29	-0.24	-0.17	-0.15
Other Adjustments to Gross Loans	-	-0.12	-0.13	-0.13	-0.14	-0.09
Net Loans	45.16	51.46	53.05	51.92	38.03	28.33
Property, Plant & Equipment	1.31	0.92	0.25	0.29	0.31	0.36
Accrued Interest Receivable	0.24	0.34	0.36	0.34	0.24	0.26
Other Real Estate Owned & Foreclosed	2.07	0.24	-	-	-	-
Other Long-Term Assets	1.49	1.27	0.14	0.18	0.14	0.05
Total Assets	69.27	71.21	73.01	75.06	64.49	64.75

Liabilities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Interest Bearing Deposits	38.97	31.39	32.38	35.08	37.19	39.43
Institutional Deposits	-	6.9	7.01	7.5	5.99	5.05
Non-Interest Bearing Deposits	0.24	0.2	0.33	0.73	0.35	0.08
Total Deposits	39.22	38.49	39.72	43.31	43.53	44.57
Short-Term Borrowings	-	-	-	2	-	-
Current Portion of Long-Term Debt	-	2	3	-	-	-
Accrued Interest Payable	0.06	1.08	0.65	0.66	1.86	1.38
Federal Home Loan Bank Debt, Long-Term	5	4	2	-	-	-
Other Long-Term Liabilities	1.94	0.87	0.73	0.86	0.77	0.26
Total Liabilities	46.22	46.44	46.1	46.83	46.15	46.21

Shareholders' Equity

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Common Stock	0.04	0.04	0.04	0.04	0	0
Additional Paid-In Capital	10.17	9.98	9.74	10.18	-	-
Retained Earnings	16.64	18.02	19.08	18.78	18.25	17.81
Treasury Stock	-3.15	-2.56	-1.29	-	-	-
Comprehensive Income & Other	-0.64	-0.7	-0.65	-0.76	0.08	0.73
Shareholders' Equity	23.06	24.77	26.91	28.23	18.34	18.54
Total Liabilities & Equity	69.27	71.21	73.01	75.06	64.49	64.75

Additional Metrics

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Total Debt	5	6	5	2	-	-
Net Cash (Debt)	3.39	-0.45	-2.74	0.27	1.25	3.68
Net Cash Growth	1614.14%	-	-	-78.56%	-66.07%	-13.18%
Net Cash Per Share	1.03	-0.13	-0.77	0.08	-	-
Filing Date Shares Outstanding	3.33	3.33	3.53	3.64	-	-
Total Common Shares Outstanding	3.33	3.33	3.64	3.64	-	-
Book Value Per Share	6.92	7.43	7.40	7.76	-	-
Tangible Book Value	23.06	24.77	26.91	28.23	18.34	18.54
Tangible Book Value Per Share	6.92	7.43	7.40	7.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2009

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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