M&F Bancorp, Inc.
MFBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,331 | $49,142 | $93,168 | $44,499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,146 | $1,538 | $1,324 | $870 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41,477 | $50,680 | $94,492 | $45,369 |
| Property Plant & Equip (Net) | $4,783 | $4,207 | $4,056 | $3,248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280,125 | $265,095 | $244,046 | $229,636 |
| Tax Assets | $3,313 | $3,248 | $3,608 | $2,149 |
| Other NC Assets | $195,308 | $130,028 | $104,795 | $84,661 |
| Total NC Assets | $483,529 | $402,578 | $356,505 | $319,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,006 | $453,258 | $450,997 | $365,063 |
| 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. | $390,764 | $320,944 | $327,395 | $317,021 |
| Total Curr. Liab. | $390,764 | $320,944 | $327,395 | $317,021 |
| LT Debt | $1,156 | $1,323 | $1,555 | $1,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,013 | $5,789 | $3,989 | $4,025 |
| Total NC Liab. | $6,169 | $7,112 | $5,544 | $5,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396,933 | $328,056 | $332,939 | $322,161 |
| Equity | – | – | – | – |
| Pref Stock | $97,302 | $97,302 | $97,302 | $17,302 |
| Common Stock | $9,194 | $9,000 | $8,866 | $8,823 |
| Retained Earnings | $31,164 | $27,907 | $23,005 | $18,910 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9,587 | -$9,007 | -$11,115 | -$2,133 |
| Total Equity | $128,073 | $125,202 | $118,058 | $42,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525,006 | $453,258 | $450,997 | $365,063 |
| Net Debt | -$38,175 | -$47,819 | -$91,613 | -$43,384 |