MFBP — M&F Bancorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro Cap

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

	C2013 December 31st	R2014 December 31st	2015 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.363	1.05	0.347	1.05	2.78
Depreciation
Deferred Taxes
Non-Cash Items	-0.213	-0.775	-0.317	0.236	0.283
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.27	0.78	1.96	9.32	1.07
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	1.73	1.58	2.5	11	4.58
Capital Expenditures	-0.077	-0.281	-0.539	-0.405	-0.154
Purchase of Fixed Assets
Other Investing Cash Flow Items	-24.2	7.72	-5.55	-27.2	-60.6
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	-24.3	7.44	-6.09	-27.6	-60.8
Financing Cash Flow Items	9.09	-4.07	-1.16	42.7	36.3
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.52	-4.49	-1.24	42.2	53.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14	4.52	-4.83	25.7	-2.68