MFBP OTC
M&F Bancorp, Inc.
1W: +0.5%
1M: +2.1%
3M: +65.1%
YTD: +161.2%
1Y: +167.7%
3Y: +218.7%
5Y: +585.6%
$49.50
+0.50 (+1.02%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$508M
-3.2% ▼
5Y CAGR: +10.5%
Total Liabilities
$374M
-5.7% ▼
5Y CAGR: +5.6%
Shareholders Equity
$134M
+4.5% ▲
5Y CAGR: +41.7%
Cash & Investments
$2M
-94.1% ▼
5Y CAGR: -45.5%
Total Debt
$952K
-17.6% ▼
5Y CAGR: -6.8%
Net Debt
-$1M
+96.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $93M | $49M | $39M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $93M | $49M | $39M | $2M |
| Net Receivables | $870K | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $15M |
| Total Current Assets | $45M | $94M | $51M | $41M | $19M |
| Property, Plant & Equip. | $3M | $4M | $4M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230M | $244M | $265M | $280M | $482M |
| Other Non-Current Assets | $85M | $105M | $130M | $195M | $2M |
| Total Non-Current Assets | $320M | $357M | $403M | $484M | $491M |
| Total Assets | $365M | $451M | $453M | $525M | $508M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $317M | $327M | $321M | $391M | $369M |
| Total Current Liabilities | $317M | $327M | $321M | $391M | $369M |
| Long-Term Debt | $1M | $2M | $1M | $1M | $952K |
| Other Non-Current Liab. | $4M | $4M | $6M | $5M | $5M |
| Total Non-Current Liabilities | $5M | $6M | $7M | $6M | $6M |
| Total Liabilities | $322M | $333M | $328M | $397M | $374M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $8M |
| Retained Earnings | $19M | $23M | $28M | $31M | $33M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$5M |
| Total Stockholders Equity | $43M | $118M | $125M | $128M | $134M |
| Total Liabilities & Equity | $365M | $451M | $453M | $525M | $508M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $1M | $1M | $952K |
| Net Debt | -$43M | -$92M | -$48M | -$38M | -$1M |
| Total Investments | $230M | $244M | $265M | $280M | $482M |