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

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$5.11 $0.84 (14.12%) MFBP stock closing price Jul 27, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the M&F Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The M&F Bancorp balance sheet for 2015 shows cash on hand of $34.93M. The cash has decreased by $0.64M. M&F Bancorp revenue was $12.23M and M&F Bancorp operating cash flow was $2.49M. 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
Cash34.93M35.57M28.58M42.58M61.29M74.57M30.31M13.77M18.17M
Marketable Securities---------
Receivables162.19M172.46M186.89M172.58M184.99M198.54M207.48M206.72M145.41M
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
197.13M208.03M215.47M215.16M249.5M275.03M239.97M225.95M163.59M
Property Plant & Equipment11.42M10.89M10.61M10.57M-----
Accumulated Depreciation7.01M6.59M6.24M5.89M-----
M&F Bancorp Net Property Plant & Equipment
4.41M4.29M4.37M4.68M4.65M4.58M4.85M4.97M5.63M
Investment & Advances80.23M70M66.3M61.29M38.23M21.57M17.69M32.5M43.61M
Other Non-Current Assets2.76M3.06M3.03M3.05M-----
Deferred Charges4.26M4.11M4.15M4.38M4.7M4.43M4.4M--
Intangibles---------
Deposits & Other Assets9.43M8.86M8.14M7.5M7.35M6.71M7.45M8.19M9.38M
M&F Bancorp Total Assets
298.25M298.38M301.48M296.09M304.45M312.34M274.38M271.61M222.21M
Notes Payable-------25.04M24M
Accounts Payable254.7M255.86M259.92M250.87M259.14M269.68M224.8M216.56M172.05M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
M&F Bancorp Total Current Liabilities
254.7M255.86M259.92M250.87M259.14M269.68M224.8M241.61M196.05M
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
262.02M261.8M265.35M259.82M268.05M275.93M237.82M247.29M200.05M
Minority Interest---------
Preferred Stock11.73M11.72M11.72M11.72M11.72M11.72M11.71M--
Common Stock Net8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M5.9M
Capital Surplus---------
Retained Earnings17.89M17.78M17.1M17.23M17.38M17.26M17.12M16.97M16.61M
Treasury Stock---------
Other Liabilities-2.13M-1.66M-1.42M-1.4M-1.43M-1.3M-1.02M-1.38M-0.35M
M&F Bancorp Shareholders Equity
36.22M36.57M36.13M36.27M36.39M36.41M36.55M24.31M22.16M
M&F Bancorp Total Liabilities & Shareholders Equity
298.25M298.38M301.48M296.09M304.45M312.34M274.38M271.61M222.21M
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 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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