M&F Bancorp Balance Sheet - Annual (OTCMKTS:MFBP)

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$4.2 $0 (0%) MFBP stock closing price Dec 01, 2016 (Closing)

The M&F Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our M&F Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. M&F Bancorp had a long term debt of $0.93M at the end of 2015. M&F Bancorp operating cash flow was $2.49M while M&F Bancorp revenue stood at $12.23M. View latest and last 10 year balance sheet data to check M&F Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash34.93M35.57M28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M
Marketable Securities----------
Receivables162.19M172.46M186.89M172.58M184.99M198.54M207.48M206.72M145.41M160.58M
Inventory----3.21M1.91M2.17M1.17M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------4.27M--
M&F Bancorp Total Current Assets
197.13M208.03M215.47M215.16M249.5M275.03M239.97M225.95M163.59M198.04M
Property Plant & Equipment11.42M10.89M10.61M10.57M------
Accumulated Depreciation7.01M6.59M6.24M5.89M------
M&F Bancorp Net Property Plant & Equipment
4.41M4.29M4.37M4.68M4.65M4.58M4.85M4.97M5.63M5.88M
Investment & Advances80.23M70M66.3M61.29M38.23M21.57M17.69M32.5M43.61M53.22M
Other Non-Current Assets2.76M3.06M3.03M3.05M------
Deferred Charges4.26M4.11M4.15M4.38M4.7M4.43M4.4M---
Intangibles----------
Deposits & Other Assets9.43M8.86M8.14M7.5M7.35M6.71M7.45M8.19M9.38M10.85M
M&F Bancorp Total Assets
298.25M298.38M301.48M296.09M304.45M312.34M274.38M271.61M222.21M268M
Notes Payable-------25.04M24M17.81M
Accounts Payable254.7M255.86M259.92M250.87M259.14M269.68M224.8M216.56M172.05M223.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------4.6M
Income Taxes Payable----------
Other Current Liabilities----------
M&F Bancorp Total Current Liabilities
254.7M255.86M259.92M250.87M259.14M269.68M224.8M241.61M196.05M246.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.93M0.78M0.84M2.93M2.93M0.74M7.76M---
Non-Current Capital Leases----------
Other Long-Term Liabilities6.38M5.16M4.57M6M5.97M5.5M5.25M5.68M4M-
M&F Bancorp Total Liabilities
262.02M261.8M265.35M259.82M268.05M275.93M237.82M247.29M200.05M246.24M
Minority Interest----------
Preferred Stock11.73M11.72M11.72M11.72M11.72M11.72M11.71M---
Common Stock Net8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M5.9M5.9M
Capital Surplus----------
Retained Earnings17.89M17.78M17.1M17.23M17.38M17.26M17.12M16.97M16.61M16.02M
Treasury Stock----------
Other Liabilities-2.13M-1.66M-1.42M-1.4M-1.43M-1.3M-1.02M-1.38M-0.35M-0.16M
M&F Bancorp Shareholders Equity
36.22M36.57M36.13M36.27M36.39M36.41M36.55M24.31M22.16M21.76M
M&F Bancorp Total Liabilities & Shareholders Equity
298.25M298.38M301.48M296.09M304.45M312.34M274.38M271.61M222.21M268M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at M&F Bancorp historical stock prices and the current M&F Bancorp stock price can tell you how the stock price has moved, whereas the M&F Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the M&F Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. M&F Bancorp had total assets of $298.25M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case M&F Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MFBP stock stand at $262.02M.
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M&F Bancorp Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.2340