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M&F Bancorp, Inc. (MFBP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.25+0.23 (+1.77%)
As of 01:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
167
Depreciation & amortisation
436
Change in working capital
278
Accounts receivable
11
Other working capital
575
Other non-cash items
-244
Net cash provided by operating activities
1,370
Cash flows from investing activities
Investments in property, plant and equipment
-795
Purchases of investments
-69,782
Sales/maturities of investments
68,540
Other investing activities
264
Net cash used for investing activities
6,775
Cash flows from financing activities
Debt repayment
-232
Dividends paid
-236
Other financing activities
0
Net cash used provided by (used for) financing activities
80
Net change in cash
8,225
Cash at beginning of period
24,705
Cash at end of period
32,930
Free cash flow
Operating cash flow
1,370
Capital expenditure
-795
Free cash flow
575