Malaga Financial Corporation (MLGF)
OTCMKTS
· Delayed Price · Currency is USD
20.40
-0.60 (-2.86%)
Apr 24, 2025, 1:24 PM EDT
Malaga Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 173.42 | 227.39 | 200.21 | 90.8 | 69.98 | Upgrade
|
| Investment Securities | 0.25 | 0.25 | 0.25 | 0.49 | 1.47 | Upgrade
|
| Total Investments | 0.25 | 0.25 | 0.25 | 0.49 | 1.47 | Upgrade
|
| Gross Loans | 1,273 | 1,255 | 1,249 | 1,197 | 1,143 | Upgrade
|
| Allowance for Loan Losses | -3.91 | -3.83 | -3.8 | -3.69 | -3.52 | Upgrade
|
| Net Loans | 1,269 | 1,251 | 1,246 | 1,193 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 15.95 | 16.53 | 13.95 | 14.58 | 15.24 | Upgrade
|
| Accrued Interest Receivable | 4.78 | 3.97 | 3.51 | 3.62 | 3.54 | Upgrade
|
| Restricted Cash | - | - | - | - | 9.18 | Upgrade
|
| Other Long-Term Assets | 1.72 | 1.68 | 1.66 | 1.37 | 1.03 | Upgrade
|
| Total Assets | 1,475 | 1,509 | 1,474 | 1,312 | 1,248 | Upgrade
|
| Interest Bearing Deposits | 616.86 | 687.67 | 699.9 | 575.02 | 495.02 | Upgrade
|
| Institutional Deposits | 132.74 | 113.61 | 116.82 | 118.32 | 181.59 | Upgrade
|
| Non-Interest Bearing Deposits | 182.42 | 208.49 | 200.48 | 160.57 | 127.03 | Upgrade
|
| Total Deposits | 932.02 | 1,010 | 1,017 | 853.91 | 803.64 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.53 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.89 | 0.63 | 0.04 | 0.04 | 0.3 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 225 | 290 | 265 | 280 | 275 | Upgrade
|
| Long-Term Leases | 4.94 | 5.75 | 3.01 | 3.39 | 3.76 | Upgrade
|
| Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 1.72 | 1.69 | 1.7 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 4.21 | 5.42 | 4.31 | 3.48 | 4.97 | Upgrade
|
| Total Liabilities | 1,278 | 1,327 | 1,305 | 1,156 | 1,103 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 88.62 | 78.58 | 68.34 | 57.14 | 48.15 | Upgrade
|
| Retained Earnings | 108.44 | 104.05 | 100.61 | 99.24 | 97.03 | Upgrade
|
| Shareholders' Equity | 197.07 | 182.64 | 168.95 | 156.38 | 145.19 | Upgrade
|
| Total Liabilities & Equity | 1,475 | 1,509 | 1,474 | 1,312 | 1,248 | Upgrade
|
| Total Debt | 338.88 | 309.16 | 281.41 | 296.79 | 292.16 | Upgrade
|
| Net Cash (Debt) | -165.22 | -81.52 | -80.96 | -205.5 | -220.72 | Upgrade
|
| Net Cash Per Share | -17.53 | -8.65 | -8.62 | -21.94 | -23.61 | Upgrade
|
| Filing Date Shares Outstanding | 9.42 | 9.42 | 9.4 | 9.35 | 9.34 | Upgrade
|
| Total Common Shares Outstanding | 9.42 | 9.42 | 9.4 | 9.35 | 9.34 | Upgrade
|
| Book Value Per Share | 20.91 | 19.38 | 17.98 | 16.72 | 15.54 | Upgrade
|
| Tangible Book Value | 197.07 | 182.64 | 168.95 | 156.38 | 145.19 | Upgrade
|
| Tangible Book Value Per Share | 20.91 | 19.38 | 17.98 | 16.72 | 15.54 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.