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    MFBP — M&F Bancorp Cashflow Statement

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    Annual cashflow statement for M&F Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.052.784.515.74.77
    Depreciation
    Amortisation
    Non-Cash Items0.2360.283-0.071-0.371-1.22
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9.321.071.462.32-1.2
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Cash from Operating Activities114.586.37.982.68
    Capital Expenditures-0.405-0.154-0.711-0.761-1.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27.2-60.6-47.3-44-79.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-27.6-60.8-48-44.7-80.3
    Financing Cash Flow Items42.736.310.4-6.4569.8
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.253.589.9-7.0468.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.7-2.6848.2-43.8-9.32