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

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$4.2 $0 (0%) MFBP stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like M&F Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The M&F Bancorp balance sheet for 2016-Q2 shows cash on hand of $39.59M. The cash has decreased by $7.26M. M&F Bancorp revenue was $3.14M and M&F Bancorp operating cash flow was $-0.96M. View M&F Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash39.59M46.85M34.93M36.04M29.14M32.81M35.57M17.19M28.96M26.31M
Marketable Securities----------
Receivables161.05M158.02M162.19M173.1M173.56M169.97M172.46M182.57M182.27M184.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M&F Bancorp Total Current Assets
200.65M204.88M197.13M209.15M202.71M202.78M208.03M199.76M211.23M210.65M
Property Plant & Equipment--11.42M---10.89M---
Accumulated Depreciation--7.01M---6.59M---
M&F Bancorp Net Property Plant & Equipment
4.63M4.58M4.41M4.38M4.27M4.33M4.29M4.31M4.35M4.31M
Investment & Advances75.26M79.18M80.23M72.75M73.1M74.95M70M71.22M69.8M67.06M
Other Non-Current Assets2.68M2.54M2.76M2.13M2.25M2.77M3.06M2.57M2.69M3.2M
Deferred Charges3.97M3.98M4.26M3.96M4.28M4.07M4.11M3.67M3.57M3.91M
Intangibles----------
Deposits & Other Assets9.49M9.5M9.43M9.08M8.9M8.86M8.86M7.65M6.99M10.77M
M&F Bancorp Total Assets
296.7M304.68M298.25M301.47M295.53M297.78M298.38M289.2M298.66M299.93M
Notes Payable------25.04M24M17.81M17.61M
Accounts Payable254.16M262.53M254.7M258.49M253.83M255.71M255.86M247.02M256.26M258.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
M&F Bancorp Total Current Liabilities
254.16M262.53M254.7M258.49M253.83M255.71M255.86M247.02M256.26M258.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.86M0.9M0.93M0.95M0.87M0.89M0.78M0.78M0.8M0.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.04M4.67M6.38M5.2M4.59M4.72M5.16M4.22M4.45M4.47M
M&F Bancorp Total Liabilities
260.06M268.11M262.02M264.65M259.29M261.32M261.8M252.02M261.52M263.38M
Minority Interest----------
Preferred Stock11.73M11.73M11.73M11.73M11.73M11.72M11.72M11.72M11.72M11.72M
Common Stock Net8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M
Capital Surplus----------
Retained Earnings17.74M17.75M17.89M18.03M17.81M17.55M17.78M17.93M17.77M17.32M
Treasury Stock----------
Other Liabilities-1.57M-1.64M-2.13M-1.66M-2.03M-1.56M-1.66M-1.21M-1.09M-1.23M
M&F Bancorp Shareholders Equity
36.63M36.57M36.22M36.82M36.24M36.45M36.57M37.18M37.14M36.54M
M&F Bancorp Total Liabilities & Shareholders Equity
296.7M304.68M298.25M301.47M295.53M297.78M298.38M289.2M298.66M299.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest M&F Bancorp stock price, and M&F Bancorp historical stock prices show the stock price movement over time, and the M&F Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $296.7M. 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: 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 $260.06M.
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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

Quarterly Balance Sheets For M&F Bancorp, Inc. Peers

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