|
Balance Sheet for
M&F Bancorp Inc.
(MFBP)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
42,586 |
61,296 |
30,313 |
13,776 |
18,172 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
- |
- |
1,613 |
1,103 |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
61,299 |
38,233 |
17,699 |
32,503 |
43,612 |
| Loans |
- |
- |
12,983 |
12,593 |
11,226 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
3,499 |
3,850 |
3,564 |
2,962 |
1,897 |
| Net Loans |
168,102 |
184,234 |
206,547 |
205,449 |
144,183 |
| Premise and Equipment |
4,683 |
4,654 |
4,852 |
4,973 |
5,637 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
858 |
764 |
935 |
1,278 |
1,409 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Other Assets |
18,571 |
15,275 |
14,036 |
12,026 |
8,102 |
| Total Assets |
296,099 |
304,456 |
274,382 |
271,618 |
222,218 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
44,958 |
49,853 |
38,016 |
39,982 |
29,867 |
| Interesting Bearing Deposits |
205,921 |
209,291 |
186,792 |
176,585 |
142,186 |
| Short Term Debt |
3,621 |
- |
- |
- |
- |
| Other Liabilities |
5,320 |
5,976 |
5,253 |
5,686 |
4,001 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
10,000 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
- |
2,939 |
7,766 |
25,046 |
14,004 |
| Total Liabilities |
259,820 |
268,059 |
237,827 |
247,299 |
200,058 |
|
| Preferred Shareholder's Equity |
11,725 |
11,724 |
11,719 |
- |
- |
| Common Shareholder's Equity |
24,554 |
24,673 |
24,836 |
24,319 |
22,160 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
8,732 |
8,732 |
8,732 |
8,732 |
5,901 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
17,230 |
17,380 |
17,128 |
16,972 |
16,617 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(1,408) |
(1,439) |
(1,024) |
(1,385) |
(358) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
36,279 |
36,397 |
36,555 |
24,319 |
22,160 |
| Shares Outstanding - Common Class Only |
2,031 |
2,031 |
2,031 |
2,031 |
1,686 |
| Total Preferred Shares Outstanding |
12 |
12 |
- |
- |
- |
| Total Ordinary Shares |
2,031 |
2,031 |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
2,031 |
2,031 |
2,031 |
1,948 |
1,686 |
| Diluted Weighted Shares Outstanding |
2,031 |
2,031 |
2,031 |
1,948 |
1,686 |
|
|
|
