M&F BANCORP INC /NC/

EDGAR

73 filing records in this dataset, filed from 1999-11-15 to 2020-10-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
32.9 million USD Source
Exact value

32930000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.03 million shares Source
Exact value

2031337 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2031337 shares · 2015-06-30· Source
  • 2031337 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

167 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: 276000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 347000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 425000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -81000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 50000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

1.37 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 1271000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 167000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 2498000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 1271000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1572000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -961000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1572000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

795 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Capital expenditure: 408000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 187000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 539000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 408000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 286000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 443000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 286000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

575 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 1271000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 167000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 2498000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 1271000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1572000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -961000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1572000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 408000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 187000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 539000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 408000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 286000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 443000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 286000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-06.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-12-31
  • Total assets: 6 of 11 periods available· newest 2015-12-31
  • Total liabilities: 6 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -66.9%

    Prior period

    USD 1.05 million

    –

    Current period

    USD 347,000

    –

    Exact inputs and evidence

    347000 − 1047000 = -700000 USD

    1047000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    347000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +58.3%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 2.5 million

    –

    Exact inputs and evidence

    2498000 − 1578000 = 920000 USD

    1578000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2498000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +91.8%

    Prior period

    USD 281,000

    –

    Current period

    USD 539,000

    –

    Exact inputs and evidence

    539000 − 281000 = 258000 USD

    281000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    539000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 814,000
Exact value

Exact value: 814000 USD

2010-01-01 – 2010-12-31: 814000 USD Inspect Net Income Open source
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USD 2.86 million
Exact value

Exact value: 2856000 USD

2010-01-01 – 2010-12-31: 2856000 USD Inspect Operating Cash Flow Open source
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USD 146,000
Exact value

Exact value: 146000 USD

2010-01-01 – 2010-12-31: 146000 USD Inspect Capital Expenditure Open source
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USD 2.71 million
Calculation and evidence

2856000 − 146000 USD

Exact free cash flow: 2710000 USD

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2011 2011-01-01 – 2011-12-31
USD 606,000
Exact value

Exact value: 606000 USD

2011-01-01 – 2011-12-31: 606000 USD Inspect Net Income Open source
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USD 394,000
Exact value

Exact value: 394000 USD

2011-01-01 – 2011-12-31: 394000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

2011-01-01 – 2011-12-31: 138000 USD Inspect Capital Expenditure Open source
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USD 256,000
Calculation and evidence

394000 − 138000 USD

Exact free cash flow: 256000 USD

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2012 2012-01-01 – 2012-12-31
USD 341,000
Exact value

Exact value: 341000 USD

2012-01-01 – 2012-12-31: 341000 USD Inspect Net Income Open source
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USD 2.58 million
Exact value

Exact value: 2576000 USD

2012-01-01 – 2012-12-31: 2576000 USD Inspect Operating Cash Flow Open source
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USD 367,000
Exact value

Exact value: 367000 USD

2012-01-01 – 2012-12-31: 367000 USD Inspect Capital Expenditure Open source
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USD 2.21 million
Calculation and evidence

2576000 − 367000 USD

Exact free cash flow: 2209000 USD

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2013 2013-01-01 – 2013-12-31
USD 363,000
Exact value

Exact value: 363000 USD

2013-01-01 – 2013-12-31: 363000 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1730000 USD

2013-01-01 – 2013-12-31: 1730000 USD Inspect Operating Cash Flow Open source
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USD 77,000
Exact value

Exact value: 77000 USD

2013-01-01 – 2013-12-31: 77000 USD Inspect Capital Expenditure Open source
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USD 1.65 million
Calculation and evidence

1730000 − 77000 USD

Exact free cash flow: 1653000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.05 million
Exact value

Exact value: 1047000 USD

2014-01-01 – 2014-12-31: 1047000 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1578000 USD

2014-01-01 – 2014-12-31: 1578000 USD Inspect Operating Cash Flow Open source
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USD 281,000
Exact value

Exact value: 281000 USD

2014-01-01 – 2014-12-31: 281000 USD Inspect Capital Expenditure Open source
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USD 1.3 million
Calculation and evidence

1578000 − 281000 USD

Exact free cash flow: 1297000 USD

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2015 2015-01-01 – 2015-12-31
USD 347,000
Exact value

Exact value: 347000 USD

2015-01-01 – 2015-12-31: 347000 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2498000 USD

2015-01-01 – 2015-12-31: 2498000 USD Inspect Operating Cash Flow Open source
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USD 539,000
Exact value

Exact value: 539000 USD

2015-01-01 – 2015-12-31: 539000 USD Inspect Capital Expenditure Open source
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USD 1.96 million
Calculation and evidence

2498000 − 539000 USD

Exact free cash flow: 1959000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 919 latest values · 919 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001094738, 1094738, edgar:1094738

Also known as M&F BANCORP INC /NC/