M&F Bancorp, Inc.
MFBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,770 | $5,695 | $4,512 | $2,783 |
| Dep. & Amort. | $0 | $384 | $401 | $513 |
| Deferred Tax | $0 | $0 | $0 | -$1,037 |
| Stock-Based Comp. | $0 | $122 | $43 | $11 |
| Change in WC | -$1,601 | $1,051 | $759 | $1,443 |
| Other Non-Cash | -$492 | $730 | $585 | $864 |
| Operating Cash Flow | $2,677 | $7,982 | $6,300 | $4,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,073 | -$761 | -$711 | -$154 |
| Net Acquisitions | $4 | $0 | $0 | $29 |
| Inv. Purchases | -$115,531 | -$30,182 | -$39,736 | -$31,830 |
| Inv. Sales/Matur. | $51,585 | $8,265 | $8,019 | $14,530 |
| Other Inv. Act. | -$15,263 | -$22,042 | -$15,606 | -$43,339 |
| Investing Cash Flow | -$80,278 | -$44,720 | -$48,034 | -$60,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$46 | -$54 | -$74 |
| Stock Issued | $6 | $9 | $0 | $198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,537 | -$557 | -$417 | -$209 |
| Other Fin. Act. | $69,820 | -$6,448 | $90,374 | $53,593 |
| Financing Cash Flow | $68,283 | -$7,042 | $89,903 | $53,508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,318 | -$43,780 | $48,169 | -$2,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,687 | $89,467 | $41,298 | $43,977 |
| End Cash | $36,369 | $45,687 | $89,467 | $41,298 |
| Free Cash Flow | $1,604 | $7,221 | $5,589 | $4,423 |