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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+30.7% ▲
5Y CAGR: -20.5%
Capital Expenditures
$752K
+29.9% ▲
5Y CAGR: +13.0%
Free Cash Flow
$3M
+71.3% ▲
5Y CAGR: -23.7%
Dividends Paid
$2M
-58.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $6M | $5M | $4M |
| Depreciation & Amort. | $513K | $401K | $384K | $0 | $0 |
| Stock-Based Comp. | $11K | $43K | $122K | $0 | $0 |
| Change in Working Capital | $1M | $759K | $1M | -$2M | -$750K |
| Other Non-Cash Items | $864K | $585K | $730K | -$492K | -$54K |
| Operating Cash Flow | $5M | $6M | $8M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$711K | -$761K | -$1M | -$752K |
| Acquisitions (Net) | $29K | $0 | $0 | $4K | $0 |
| Investment Purchases | -$32M | -$40M | -$30M | -$116M | -$34M |
| Investment Sales | $15M | $8M | $8M | $52M | $29M |
| Other Investing | -$43M | -$16M | -$22M | -$15M | $6M |
| Investing Cash Flow | -$61M | -$48M | -$45M | -$80M | $417K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74K | -$54K | -$46K | -$6K | -$6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$209K | -$417K | -$557K | -$2M | -$2M |
| Other Financing | $36M | $10M | -$6M | $70M | -$23M |
| Financing Cash Flow | $54M | $90M | -$7M | $68M | -$26M |
| Net Change in Cash | -$3M | $48M | -$44M | -$9M | $0 |
| Cash End of Period | $41M | $89M | $46M | $36M | $0 |
| Free Cash Flow | $4M | $6M | $7M | $2M | $3M |