M&F Bancorp, Inc.
MFBP
$48.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 16.83M | 16.83M | 33.73M | 34.77M | 39.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 99.00K | 99.00K | 99.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 2.49M | 2.39M | 2.11M | 2.15M |
| Total Current Assets | 19.31M | 19.31M | 36.22M | 36.98M | 41.58M |
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| Total Current Assets | 19.31M | 19.31M | 36.22M | 36.98M | 41.58M |
| Net Property, Plant & Equipment | 4.95M | 4.95M | 5.13M | 5.20M | 4.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.35M | 19.35M | 19.53M | 19.48M | 19.92M |
| Total Assets | 508.34M | 508.34M | 522.20M | 528.33M | 525.01M |
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| Total Accounts Payable | 368.53M | 368.53M | 384.51M | 390.91M | 390.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.00K | 253.00K | -- | -- | 252.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 368.78M | 368.78M | 384.51M | 390.91M | 391.02M |
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| Total Current Liabilities | 368.78M | 368.78M | 384.51M | 390.91M | 391.02M |
| Long-Term Debt | -- | -- | -- | 32.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.00K | 699.00K | 1.06M | 1.12M | 904.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.00M | 5.40M | 5.82M | 5.01M |
| Total Liabilities | 374.49M | 374.49M | 390.96M | 397.84M | 396.93M |
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| Common Stock & APIC | 8.37M | 8.37M | 8.46M | 9.01M | 9.19M |
| Retained Earnings | 33.05M | 33.05M | 32.03M | 31.60M | 31.16M |
| Treasury Stock & Other | -4.87M | -4.87M | -6.55M | -7.42M | -9.59M |
| Total Common Equity | 36.55M | 36.55M | 33.94M | 33.19M | 30.77M |
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| Preferred Stock Redeemable | 17.30M | 17.30M | 17.30M | 17.30M | 17.30M |
| Preferred Stock Non Redeemable | 80.00M | 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 | 97.30M |
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| Total Common Equity | 36.55M | 36.55M | 33.94M | 33.19M | 30.77M |
| Total Preferred Equity | 97.30M | 97.30M | 97.30M | 97.30M | 97.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.85M | 133.85M | 131.24M | 130.49M | 128.07M |
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