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M&F Bancorp (MFBP) Financial Statements

M&F Bancorp Financial Overview

M&F Bancorp's market cap is currently $99.46M. The company's EPS TTM is $1.06; its P/E ratio is 48.39; and it has a dividend yield of 0.47%. M&F Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 29.68M$ 28.95M$ 25.59M$ 19.45M$ 14.91M
Gross Profit$ 23.08M$ 23.79M$ 23.93M$ 19.09M$ 14.57M
Operating Income$ 5.46M$ 5.97M$ 7.29M$ 5.73M$ 3.61M
EBITDA$ 5.46M$ 6.30M$ 7.63M$ 6.13M$ 4.05M
Net Income$ 4.30M$ 4.77M$ 5.70M$ 4.51M$ 2.78M
Balance Sheet
Cash & Short-Term Investments$ 2.31M$ 39.33M$ 49.14M$ 93.17M$ 44.50M
Total Assets$ 508.31M$ 525.01M$ 453.26M$ 451.00M$ 365.06M
Total Debt$ 952.00K$ 1.16M$ 1.32M$ 1.55M$ 1.11M
Net Debt$ -1.36M$ -38.17M$ -47.82M$ -91.61M$ -43.38M
Total Liabilities$ 374.46M$ 396.93M$ 328.06M$ 332.94M$ 322.16M
Stockholders' Equity$ 133.85M$ 128.07M$ 125.20M$ 118.06M$ 42.90M
Cash Flow
Free Cash Flow$ 2.75M$ 1.60M$ 7.22M$ 5.59M$ 4.42M
Operating Cash Flow$ 3.50M$ 2.68M$ 7.98M$ 6.30M$ 4.58M
Investing Cash Flow$ 417.00K$ -80.28M$ -44.72M$ -48.03M$ -60.76M
Financing Cash Flow$ -25.63M$ 68.28M$ -7.04M$ 89.90M$ 53.51M

Currency in USD

M&F Bancorp Earnings and Revenue History

-20M020M40M-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

M&F Bancorp Debt to Assets

0200M400M600M70 %80 %90 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

M&F Bancorp Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

M&F Bancorp Forecast EPS vs Actual EPS