M&F Bancorp, Inc.
MFBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $34 | $35 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $36 | $37 | $41 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $271 | $279 | $282 | $280 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $198 | $200 | $201 | $195 |
| Total NC Assets | $476 | $486 | $491 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $522 | $528 | $525 |
| 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. | $381 | $385 | $391 | $391 |
| Total Curr. Liab. | $381 | $385 | $391 | $391 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $5 |
| Total NC Liab. | $6 | $6 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386 | $391 | $398 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $97 | $97 | $97 | $97 |
| Common Stock | $9 | $8 | $9 | $9 |
| Retained Earnings | $33 | $32 | $32 | $31 |
| AOCI | $0 | -$7 | $0 | $0 |
| Other Equity | -$6 | $0 | -$7 | -$10 |
| Total Equity | $133 | $131 | $130 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $522 | $528 | $525 |
| Net Debt | -$40 | -$33 | -$34 | -$38 |