MFBP — M&F Bancorp Cashflow Statement

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FinancialsBalancedMicro Cap

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

	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