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

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$5.34 $0.07 (1.33%) MFBP stock closing price Mar 24, 2017 (Closing)
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
Cash39.59M46.85M34.93M36.04M29.14M32.81M35.57M17.19M28.96M
Marketable Securities---------
Receivables161.05M158.02M162.19M173.1M173.56M169.97M172.46M182.57M182.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
M&F Bancorp Total Current Assets
200.65M204.88M197.13M209.15M202.71M202.78M208.03M199.76M211.23M
Property Plant & Equipment--11.42M---10.89M--
Accumulated Depreciation--7.01M---6.59M--
M&F Bancorp Net Property Plant & Equipment
4.63M4.58M4.41M4.38M4.27M4.33M4.29M4.31M4.35M
Investment & Advances75.26M79.18M80.23M72.75M73.1M74.95M70M71.22M69.8M
Other Non-Current Assets2.68M2.54M2.76M2.13M2.25M2.77M3.06M2.57M2.69M
Deferred Charges3.97M3.98M4.26M3.96M4.28M4.07M4.11M3.67M3.57M
Intangibles---------
Deposits & Other Assets9.49M9.5M9.43M9.08M8.9M8.86M8.86M7.65M6.99M
M&F Bancorp Total Assets
296.7M304.68M298.25M301.47M295.53M297.78M298.38M289.2M298.66M
Notes Payable------25.04M24M17.81M
Accounts Payable254.16M262.53M254.7M258.49M253.83M255.71M255.86M247.02M256.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
M&F Bancorp Total Current Liabilities
254.16M262.53M254.7M258.49M253.83M255.71M255.86M247.02M256.26M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt0.86M0.9M0.93M0.95M0.87M0.89M0.78M0.78M0.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.04M4.67M6.38M5.2M4.59M4.72M5.16M4.22M4.45M
M&F Bancorp Total Liabilities
260.06M268.11M262.02M264.65M259.29M261.32M261.8M252.02M261.52M
Minority Interest---------
Preferred Stock11.73M11.73M11.73M11.73M11.73M11.72M11.72M11.72M11.72M
Common Stock Net8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M
Capital Surplus---------
Retained Earnings17.74M17.75M17.89M18.03M17.81M17.55M17.78M17.93M17.77M
Treasury Stock---------
Other Liabilities-1.57M-1.64M-2.13M-1.66M-2.03M-1.56M-1.66M-1.21M-1.09M
M&F Bancorp Shareholders Equity
36.63M36.57M36.22M36.82M36.24M36.45M36.57M37.18M37.14M
M&F Bancorp Total Liabilities & Shareholders Equity
296.7M304.68M298.25M301.47M295.53M297.78M298.38M289.2M298.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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