M&F Bancorp, Inc.
MFBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,756 | $33,727 | $34,773 | $39,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,170 | $2,389 | $2,109 | $2,146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,926 | $36,116 | $36,882 | $41,477 |
| Property Plant & Equip (Net) | $5,056 | $5,128 | $5,196 | $4,783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270,936 | $278,722 | $282,485 | $280,125 |
| Tax Assets | $2,198 | $2,543 | $2,721 | $3,313 |
| Other NC Assets | $198,278 | $199,693 | $201,043 | $195,308 |
| Total NC Assets | $476,468 | $486,086 | $491,445 | $483,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,394 | $522,202 | $528,327 | $525,006 |
| 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. | $380,569 | $384,507 | $390,910 | $390,764 |
| Total Curr. Liab. | $380,569 | $384,507 | $390,910 | $390,764 |
| LT Debt | $1,005 | $1,060 | $1,115 | $1,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,626 | $5,397 | $5,815 | $5,013 |
| Total NC Liab. | $5,631 | $6,457 | $6,930 | $6,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386,200 | $390,964 | $397,840 | $396,933 |
| Equity | – | – | – | – |
| Pref Stock | $97,302 | $97,302 | $97,302 | $97,302 |
| Common Stock | $8,504 | $8,463 | $9,005 | $9,194 |
| Retained Earnings | $33,037 | $32,025 | $31,602 | $31,164 |
| AOCI | $0 | -$6,552 | $0 | $0 |
| Other Equity | -$5,649 | $0 | -$7,422 | -$9,587 |
| Total Equity | $133,194 | $131,238 | $130,487 | $128,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519,394 | $522,202 | $528,327 | $525,006 |
| Net Debt | -$39,751 | -$32,667 | -$33,658 | -$38,175 |