M&F Bancorp, Inc.
MFBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $5 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | $1 | $1 |
| Other Non-Cash | -$0 | $1 | $1 | $1 |
| Operating Cash Flow | $3 | $8 | $6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$116 | -$30 | -$40 | -$32 |
| Inv. Sales/Matur. | $52 | $8 | $8 | $15 |
| Other Inv. Act. | -$15 | -$22 | -$16 | -$43 |
| Investing Cash Flow | -$80 | -$45 | -$48 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $70 | -$6 | $90 | $54 |
| Financing Cash Flow | $68 | -$7 | $90 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$44 | $48 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $89 | $41 | $44 |
| End Cash | $36 | $46 | $89 | $41 |
| Free Cash Flow | $2 | $7 | $6 | $4 |