MFBP — M&F Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
- $37.67m
- $35.36m
- $25.00m
2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.347 | 1.05 | 2.78 | 4.51 | 5.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.317 | 0.236 | 0.283 | -0.071 | -0.371 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.96 | 9.32 | 1.07 | 1.46 | 2.32 |
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 Activities | 2.5 | 11 | 4.58 | 6.3 | 7.98 |
Capital Expenditures | -0.539 | -0.405 | -0.154 | -0.711 | -0.761 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.55 | -27.2 | -60.6 | -47.3 | -44 |
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 | -6.09 | -27.6 | -60.8 | -48 | -44.7 |
Financing Cash Flow Items | -1.16 | 42.7 | 36.3 | 10.4 | -6.45 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.24 | 42.2 | 53.5 | 89.9 | -7.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.83 | 25.7 | -2.68 | 48.2 | -43.8 |