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

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$5.29 $0.29 (5.8%) MFBP stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our M&F Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the M&F Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The M&F Bancorp balance sheet for 2015 shows total assets of $298.25M. M&F Bancorp revenue was $12.23M and M&F Bancorp operating cash flow was $2.49M for the same year. 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: An asset is a resource that a corporation like M&F Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MFBP stock as of year is $298.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of M&F Bancorp for 2015 total to $262.02M. Liabilities for a company like M&F Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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M&F Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.2940