M&F Bancorp, Inc.
MFBP
$18.00
$0.000.00%
OTC PK
| 09/30/2024 | 09/30/2023 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.11M | 80.52M | 116.10M | 134.96M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.91M | 1.30M | 985.00K | 836.00K | |
| Total Current Assets | 40.02M | 81.82M | 117.09M | 135.80M | |
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| Total Current Assets | 40.02M | 81.82M | 117.09M | 135.80M | |
| Net Property, Plant & Equipment | 4.45M | 4.23M | 3.02M | 3.14M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 17.96M | 20.42M | 17.77M | 16.78M | |
| Total Assets | 512.43M | 446.55M | 449.55M | 451.30M | |
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| Total Accounts Payable | 375.07M | 317.75M | 329.10M | 328.64M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 375.07M | 317.75M | 329.10M | 328.64M | |
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| Total Current Liabilities | 375.07M | 317.75M | 329.10M | 328.64M | |
| Long-Term Debt | -- | 33.00K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.18M | 1.34M | 929.00K | 990.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.81M | 6.77M | 3.78M | 3.51M | |
| Total Liabilities | 382.06M | 325.89M | 333.81M | 333.14M | |
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| Common Stock & APIC | 9.14M | 8.95M | 8.86M | 8.84M | |
| Retained Earnings | 30.40M | 26.95M | 21.44M | 20.50M | |
| Treasury Stock & Other | -6.47M | -12.54M | -11.86M | -8.48M | |
| Total Common Equity | 33.07M | 23.36M | 18.44M | 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 | 33.07M | 23.36M | 18.44M | 20.86M | |
| Total Preferred Equity | 97.30M | 97.30M | 97.30M | 97.30M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 130.37M | 120.66M | 115.74M | 118.16M | |
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