MFDB OTC
Mutual Federal Bancorp, Inc.
1W: -0.4%
1M: -2.8%
3M: -7.1%
YTD: +134.3%
1Y: +125.7%
3Y: +111.9%
5Y: +43.6%
$5.53
+0.00 (+0.00%)
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
Balance Sheet Trends
Total Assets
$97M
-2.6% ▼
5Y CAGR: +6.1%
Total Liabilities
$81M
-2.7% ▼
5Y CAGR: +7.4%
Shareholders Equity
$16M
-2.0% ▼
5Y CAGR: +0.9%
Cash & Investments
$10M
-12.4% ▼
5Y CAGR: +4.4%
Total Debt
$18M
+24.1% ▲
Net Debt
$8M
-43.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $23M | $12M | $11M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $23M | $12M | $11M | $10M |
| Net Receivables | $378K | $309K | $441K | $421K | $396K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $23M | $12M | $12M | $10M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $198K | $201K | $0 |
| Long-Term Investments | $165K | $99K | $100M | $85M | $84M |
| Other Non-Current Assets | $71M | $0 | $2M | $2M | $1M |
| Total Non-Current Assets | $73M | $2M | $105M | $88M | $87M |
| Total Assets | $88M | $92M | $117M | $100M | $97M |
| — 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 | $64M | $69M | $68M | $67M | $61M |
| Total Current Liabilities | $64M | $69M | $68M | $67M | $61M |
| Long-Term Debt | $5M | $5M | $30M | $14M | $18M |
| Other Non-Current Liab. | $3M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $8M | $7M | $32M | $17M | $20M |
| Total Liabilities | $72M | $75M | $100M | $83M | $81M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $36K | $36K | $36K |
| Retained Earnings | $9M | $10M | $10M | $9M | $9M |
| Accumulated OCI | $4K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $17M | $17M | $16M | $16M |
| Total Liabilities & Equity | $88M | $92M | $117M | $100M | $97M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $30M | $14M | $18M |
| Net Debt | -$10M | -$18M | $18M | $3M | $8M |
| Total Investments | $165K | $99K | $100M | $85M | $84M |