M&F Bancorp, Inc.
MFBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $49 | $93 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41 | $51 | $94 | $45 |
| Property Plant & Equip (Net) | $5 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280 | $265 | $244 | $230 |
| Tax Assets | $3 | $3 | $4 | $2 |
| Other NC Assets | $195 | $130 | $105 | $85 |
| Total NC Assets | $484 | $403 | $357 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525 | $453 | $451 | $365 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $391 | $321 | $327 | $317 |
| Total Curr. Liab. | $391 | $321 | $327 | $317 |
| LT Debt | $1 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $4 | $4 |
| Total NC Liab. | $6 | $7 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $397 | $328 | $333 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $97 | $97 | $97 | $17 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $31 | $28 | $23 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$9 | -$11 | -$2 |
| Total Equity | $128 | $125 | $118 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $453 | $451 | $365 |
| Net Debt | -$38 | -$48 | -$92 | -$43 |