COM:MFBONLINE
M&F Bank
- Stock
Last Close
18.25
22/11 18:44
Market Cap
30.19M
Beta: -
Volume Today
100
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | -1.43M - | -1.67M 17.05% | -2.13M 27.94% | -1.84M 13.54% | -1.49M 19.40% | -2.13M 43.44% | -11.11M 421.10% | -9.01M 18.97% | |
cash and cash equivalents | 25.58M - | 35.57M 39.05% | 34.93M 1.82% | -8.38M 123.99% | -20.30M 142.24% | -16.80M 17.23% | -12.67M 24.60% | -4.44M 64.92% | |
cash and short term investments | 25.58M - | 35.57M 39.05% | 34.93M 1.82% | -8.38M 123.99% | -20.30M 142.24% | -16.80M 17.23% | -12.67M 24.60% | -4.44M 64.92% | |
common stock | 8.73M - | 8.61M 1.35% | 8.82M 2.43% | 8.87M 0.49% | 9M 1.51% | ||||
deferred revenue | |||||||||
deferred revenue non current | 181.28M - | 142.44M - | |||||||
deferrred tax liabilities non current | 302K - | 344K 13.91% | 356K 3.49% | 752K 111.24% | 711K 5.45% | ||||
goodwill | |||||||||
goodwill and intangible assets | 207.14M - | 213.03M 2.84% | 272.84M 28.08% | 255.01M 6.54% | 337.13M 32.20% | ||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 847K - | 784K 7.44% | 938K 19.64% | 533K 43.18% | 30K - | ||||
long term investments | 66.31M - | 70.00M 5.57% | 80.24M 14.62% | 14.64M 81.76% | 28.13M 92.20% | 27.88M 0.90% | 80.50M 188.77% | 45.02M 44.07% | |
net debt | -24.74M - | -34.79M 40.65% | -33.99M 2.30% | 10.05M 129.57% | 21.65M 115.39% | 17.91M 17.25% | 14.22M 20.61% | 5.77M 59.45% | |
net receivables | 912K - | 816K 10.53% | 785K 3.80% | ||||||
other assets | 204.31M - | 187.70M 8.13% | 177.89M 5.23% | ||||||
other current assets | 25.20M - | 50.00M 98.37% | 46.79M 6.42% | 95.46M 104.04% | 51.98M 45.55% | ||||
other current liabilities | 57.65M - | 92.36M 60.20% | 177.34M 92.02% | 163.99M 7.53% | 179.55M 9.49% | ||||
other liabilities | 1 - | 1 - | 1 0% | ||||||
other non current assets | -70.68M - | -74.30M 5.12% | -84.65M 13.94% | 11.68M 113.80% | 11.44M 2.09% | 12.18M 6.45% | 12.36M 1.49% | 11.67M 5.57% | |
other non current liabilities | -847K - | -784K 7.44% | -938K 19.64% | 3.61M 484.75% | 192.96M 5,246.63% | 144.53M 25.10% | 168.67M 16.70% | 5.79M 96.57% | |
othertotal stockholders equity | 8.73M - | 8.73M 0% | 8.73M 0% | -1 - | |||||
preferred stock | 11.73M - | 11.73M 0.02% | 11.73M 0.02% | 17.30M - | 97.30M 462.37% | 97.30M 0% | |||
property plant equipment net | 4.37M - | 4.29M 1.83% | 4.41M 2.77% | 3.67M 16.86% | 3.71M 1.01% | 3.25M 12.33% | 4.06M 24.88% | 4.21M 3.72% | |
retained earnings | 17.10M - | 17.79M 3.99% | 17.89M 0.62% | 15.29M 14.58% | 16.34M 6.87% | 18.91M 15.76% | 23.00M 21.66% | 27.91M 21.31% | |
short term debt | 239K - | 287K 20.08% | 287K 0% | 282K 1.74% | 243K 13.83% | ||||
short term investments | |||||||||
tax assets | 3.45M - | 3.10M 10.06% | 2.49M 19.88% | 4.36M 75.34% | 3.96M 9.18% | ||||
tax payables | |||||||||
total assets | 301.49M - | 298.38M 1.03% | 298.25M 0.05% | 265.78M 10.89% | 309.41M 16.41% | 365.42M 18.10% | 451.75M 23.62% | 453.97M 0.49% | |
total current assets | 26.50M - | 36.39M 37.35% | 35.71M 1.86% | 25.20M 29.42% | 50.00M 98.37% | 46.79M 6.42% | 95.46M 104.04% | 51.98M 45.55% | |
total current liabilities | 57.89M - | 92.64M 60.04% | 177.63M 91.74% | 164.27M 7.52% | 179.79M 9.45% | ||||
total debt | 847K - | 784K 7.44% | 938K 19.64% | 1.67M 78.25% | 1.35M 19.14% | 1.11M 17.53% | 1.55M 39.46% | 1.32M 14.92% | |
total investments | 66.31M - | 70.00M 5.57% | 80.24M 14.62% | 14.64M 81.76% | 28.13M 92.20% | 27.88M 0.90% | 80.50M 188.77% | 45.02M 44.07% | |
total liabilities | 847K - | 784K 7.44% | 938K 19.64% | 243.61M 25,871.32% | 285.95M 17.38% | 322.52M 12.79% | 333.69M 3.46% | 328.77M 1.48% | |
total liabilities and stockholders equity | 301.49M - | 298.38M 1.03% | 298.25M 0.05% | 265.78M 10.89% | 309.41M 16.41% | 365.42M 18.10% | 451.75M 23.62% | 453.97M 0.49% | |
total non current assets | 70.68M - | 74.30M 5.12% | 84.65M 13.94% | 240.58M 184.20% | 259.41M 7.83% | 318.63M 22.83% | 356.29M 11.82% | 401.99M 12.83% | |
total non current liabilities | 847K - | 784K 7.44% | 938K 19.64% | 185.72M 19,699.89% | 193.30M 4.08% | 144.88M 25.05% | 169.42M 16.94% | 148.97M 12.07% | |
total stockholders equity | 36.14M - | 36.58M 1.22% | 36.22M 0.97% | 22.17M 38.79% | 23.46M 5.82% | 42.90M 82.85% | 118.06M 175.18% | 125.20M 6.05% |
All numbers in USD (except ratios and percentages)