M&F Bancorp, Inc.
MFBP
$18.25
$0.1050.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 39.33M | 38.11M | 49.14M | 134.96M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 99.00K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.15M | 1.91M | 1.54M | 836.00K | |
| Total Current Assets | 41.58M | 40.02M | 50.68M | 135.80M | |
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| Total Current Assets | 41.58M | 40.02M | 50.68M | 135.80M | |
| Net Property, Plant & Equipment | 4.78M | 4.45M | 4.21M | 3.14M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.92M | 17.96M | 17.76M | 16.78M | |
| Total Assets | 525.01M | 512.43M | 453.26M | 451.30M | |
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| Total Accounts Payable | 390.76M | 375.07M | 320.94M | 328.64M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 252.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 391.02M | 375.07M | 320.94M | 328.64M | |
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| Total Current Liabilities | 391.02M | 375.07M | 320.94M | 328.64M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 904.00K | 1.18M | 1.32M | 990.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.01M | 5.81M | 5.79M | 3.51M | |
| Total Liabilities | 396.93M | 382.06M | 328.06M | 333.14M | |
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| Common Stock & APIC | 9.19M | 9.14M | 9.00M | 8.84M | |
| Retained Earnings | 31.16M | 30.40M | 27.91M | 20.50M | |
| Treasury Stock & Other | -9.59M | -6.47M | -9.01M | -8.48M | |
| Total Common Equity | 30.77M | 33.07M | 27.90M | 20.86M | |
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| Preferred Stock Redeemable | 17.30M | 17.30M | 17.30M | 17.30M | |
| Preferred Stock Non Redeemable | 80.00M | 80.00M | 80.00M | 80.00M | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 97.30M | 97.30M | 97.30M | 97.30M | |
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| Total Common Equity | 30.77M | 33.07M | 27.90M | 20.86M | |
| Total Preferred Equity | 97.30M | 97.30M | 97.30M | 97.30M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 128.07M | 130.37M | 125.20M | 118.16M | |
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