M&F Bancorp, Inc. (MFBP)
USD 19.0
(2.37%)
USD 19.0
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 453.96 Million | 451.74 Million | 365.41 Million | 309.41 Million | 265.78 Million | 257.43 Million |
| Total Current Assets | 51.98 Million | 95.46 Million | 46.78 Million | 49.99 Million | 25.2 Million | 17.39 Million |
| Cash And Short Term Investments | 45.68 Million | 89.46 Million | 41.29 Million | 43.97 Million | 16.3 Million | 10.32 Million |
| Cash and Cash Equivalents | 49.14 Million | 93.16 Million | 44.49 Million | 48.16 Million | 16.3 Million | 10.32 Million |
| Short Term Investments | -3.45 Million | -3.7 Million | -3.2 Million | -4.18 Million | - | - |
| Net Receivables | 1.53 Million | 1.32 Million | 870 Thousand | 867 Thousand | - | - |
| Inventory | -47.22 Million | -90.79 Million | -42.16 Million | -44.84 Million | - | - |
| Other Current Assets | 51.98 Million | 95.46 Million | 46.78 Million | 49.99 Million | 25.2 Million | 17.39 Million |
| Total Non-Current Assets | 401.98 Million | 356.28 Million | 318.63 Million | 259.41 Million | 240.57 Million | 240.03 Million |
| Net PPE | 4.2 Million | 4.05 Million | 3.24 Million | 3.7 Million | 3.66 Million | 2.39 Million |
| Good Will And Intangible Assets | 337.13 Million | 255.01 Million | 272.84 Million | 213.03 Million | 207.14 Million | 209.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.02 Million | 80.5 Million | 27.87 Million | 28.13 Million | 14.63 Million | 12.99 Million |
| Tax Assets | 3.95 Million | 4.35 Million | 2.48 Million | 3.1 Million | 3.45 Million | 4.07 Million |
| Other Non Current Assets | 11.67 Million | 12.35 Million | 12.17 Million | 11.43 Million | 11.68 Million | 11.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.76 Million | 333.69 Million | 322.51 Million | 285.94 Million | 243.61 Million | 237.54 Million |
| Total Current Liabilities | 179.79 Million | 164.26 Million | 177.63 Million | 92.64 Million | 57.88 Million | 53.28 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243 Thousand | 282 Thousand | 287 Thousand | 287 Thousand | 239 Thousand | 92 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 179.55 Million | 163.98 Million | 177.34 Million | 92.35 Million | 57.64 Million | 53.19 Million |
| Total Non Current Liabilities | 148.97 Million | 169.42 Million | 144.88 Million | 193.3 Million | 185.72 Million | 184.25 Million |
| Long-Term Debt | 1.32 Million | 1.55 Million | 1.11 Million | 1.35 Million | 533 Thousand | 532 Thousand |
| Deferred Revenue Non Current | 142.44 Million | 164.65 Million | 140.37 Million | 188.09 Million | 181.27 Million | 179.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 2.46 Million | 3.04 Million | 3.51 Million | 3.6 Million | 3.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 125.2 Million | 118.05 Million | 42.9 Million | 23.46 Million | 22.17 Million | 19.88 Million |
| Stock Holders Equity | 125.2 Million | 118.05 Million | 42.9 Million | 23.46 Million | 22.17 Million | 19.88 Million |
| Common Stock | 9 Million | 8.86 Million | 8.82 Million | 8.61 Million | 8.73 Million | 8.73 Million |
| Retained Earnings | 27.9 Million | 23 Million | 18.91 Million | 16.33 Million | 15.28 Million | 14.36 Million |
| Accumulated other comprehensive income | -9 Million | -11.11 Million | -2.13 Million | -1.48 Million | -1.84 Million | -3.2 Million |
| Common Stock Equity | 125.2 Million | 118.05 Million | 42.9 Million | 23.46 Million | 22.17 Million | 19.88 Million |
| Capital Lease Obligation | 1.08 Million | 1.27 Million | 828 Thousand | 1.06 Million | 900 Thousand | 54 Thousand |
| Total Investments | 45.02 Million | 80.5 Million | 27.87 Million | 28.13 Million | 14.63 Million | 12.99 Million |
| Total Debt | 1.32 Million | 1.55 Million | 1.11 Million | 1.35 Million | 1.67 Million | 678 Thousand |
| Net Debt | -47.81 Million | -91.61 Million | -43.38 Million | -46.81 Million | -14.63 Million | -9.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 512.43 Million | 473.36 Million | 450.93 Million | 453.96 Million | 453.96 Million | 446.54 Million |
| Total Current Assets | 40.01 Million | 35.73 Million | 36.47 Million | 51.98 Million | 51.98 Million | 81.81 Million |
| Cash And Short Term Investments | - | -2.76 Million | -2.33 Million | 45.68 Million | 45.68 Million | 77.8 Million |
| Cash and Cash Equivalents | - | 33.84 Million | 34.89 Million | 49.14 Million | 49.14 Million | 80.52 Million |
| Short Term Investments | - | -36.61 Million | -37.23 Million | -3.45 Million | -3.45 Million | -2.71 Million |
| Net Receivables | - | 1.88 Million | 1.57 Million | 1.53 Million | 1.53 Million | 1.29 Million |
| Inventory | - | 881 Thousand | 760 Thousand | -47.22 Million | -47.22 Million | -79.1 Million |
| Other Current Assets | 40.01 Million | 35.73 Million | 36.47 Million | 51.98 Million | 51.98 Million | 81.81 Million |
| Total Non-Current Assets | 472.41 Million | 437.63 Million | 414.46 Million | 401.98 Million | 401.98 Million | 364.72 Million |
| Net PPE | 4.45 Million | 4.16 Million | 4.18 Million | 4.2 Million | 4.2 Million | 4.23 Million |
| Good Will And Intangible Assets | - | 385.38 Million | 361.09 Million | 337.13 Million | 337.13 Million | 268.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.73 Million | 31.4 Million | 32.88 Million | 45.02 Million | 45.02 Million | 72.48 Million |
| Tax Assets | 2.41 Million | 3.43 Million | 3.28 Million | 3.95 Million | 3.95 Million | 4.25 Million |
| Other Non Current Assets | 429.81 Million | 13.23 Million | 13.01 Million | 11.67 Million | 11.67 Million | 14.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 382.05 Million | 346.95 Million | 325.58 Million | 328.76 Million | 328.76 Million | 325.88 Million |
| Total Current Liabilities | 97.49 Million | 98.02 Million | 92.38 Million | 179.79 Million | 179.79 Million | 113.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 243 Thousand | 243 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 97.49 Million | 98.02 Million | 92.38 Million | 179.55 Million | 179.55 Million | 113.51 Million |
| Total Non Current Liabilities | 284.56 Million | 248.93 Million | 233.19 Million | 148.97 Million | 148.97 Million | 212.37 Million |
| Long-Term Debt | 19 Thousand | 23 Thousand | 26 Thousand | 1.32 Million | 1.32 Million | 33 Thousand |
| Deferred Revenue Non Current | - | - | - | 142.44 Million | 142.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.54 Million | 248.91 Million | 233.17 Million | 4.49 Million | 4.49 Million | 212.33 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 130.37 Million | 126.4 Million | 125.35 Million | 125.2 Million | 125.2 Million | 120.65 Million |
| Stock Holders Equity | 130.37 Million | 126.4 Million | 125.35 Million | 125.2 Million | 125.2 Million | 120.65 Million |
| Common Stock | 9.14 Million | 9.09 Million | 9.04 Million | 9 Million | 9 Million | 8.94 Million |
| Retained Earnings | 30.39 Million | 29.56 Million | 28.61 Million | 27.9 Million | 27.9 Million | 26.94 Million |
| Accumulated other comprehensive income | -6.46 Million | -9.55 Million | -9.61 Million | -9 Million | -9 Million | -12.53 Million |
| Common Stock Equity | 130.37 Million | 126.4 Million | 125.35 Million | 125.2 Million | 125.2 Million | 120.65 Million |
| Capital Lease Obligation | - | 1.2 Million | 1.24 Million | 1.08 Million | 1.08 Million | 1.33 Million |
| Total Investments | 35.73 Million | 31.4 Million | 32.88 Million | 45.02 Million | 45.02 Million | 72.48 Million |
| Total Debt | 19 Thousand | 1.22 Million | 1.27 Million | 1.32 Million | 1.32 Million | 1.36 Million |
| Net Debt | 19 Thousand | -32.62 Million | -33.62 Million | -47.81 Million | -47.81 Million | -79.15 Million |
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