Malaga Financial Corporation (MLGF)
OTCMKTS · Delayed Price · Currency is USD
21.60
+0.12 (0.56%)
Jan 20, 2026, 3:54 PM EST
Malaga Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 139.37 | 173.42 | 227.39 | 200.21 | 90.8 | Upgrade |
Investment Securities | 0.25 | 0.25 | 0.25 | 0.25 | 0.49 | Upgrade |
Total Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.49 | Upgrade |
Gross Loans | 1,243 | 1,273 | 1,255 | 1,249 | 1,197 | Upgrade |
Allowance for Loan Losses | -3.78 | -3.91 | -3.83 | -3.8 | -3.69 | Upgrade |
Net Loans | 1,239 | 1,269 | 1,251 | 1,246 | 1,193 | Upgrade |
Property, Plant & Equipment | 16.97 | 15.95 | 16.53 | 13.95 | 14.58 | Upgrade |
Accrued Interest Receivable | 4.87 | 4.78 | 3.97 | 3.51 | 3.62 | Upgrade |
Other Long-Term Assets | 3.1 | 1.72 | 1.68 | 1.66 | 1.37 | Upgrade |
Total Assets | 1,413 | 1,475 | 1,509 | 1,474 | 1,312 | Upgrade |
Interest Bearing Deposits | 642.11 | 616.86 | 687.67 | 699.9 | 575.02 | Upgrade |
Institutional Deposits | 124.28 | 132.74 | 113.61 | 116.82 | 118.32 | Upgrade |
Non-Interest Bearing Deposits | 165.41 | 182.42 | 208.49 | 200.48 | 160.57 | Upgrade |
Total Deposits | 931.8 | 932.02 | 1,010 | 1,017 | 853.91 | Upgrade |
Current Portion of Long-Term Debt | 65 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.58 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.8 | 0.89 | 0.63 | 0.04 | 0.04 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 180 | 320 | 290 | 265 | 280 | Upgrade |
Long-Term Leases | 6.04 | 5.37 | 5.75 | 3.01 | 3.39 | Upgrade |
Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.54 | 1.67 | 1.72 | 1.69 | 1.7 | Upgrade |
Other Long-Term Liabilities | 3.14 | 4.32 | 5.42 | 4.31 | 3.48 | Upgrade |
Total Liabilities | 1,202 | 1,278 | 1,327 | 1,305 | 1,156 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 98.72 | 88.62 | 78.58 | 68.34 | 57.14 | Upgrade |
Retained Earnings | 112.02 | 108.44 | 104.05 | 100.61 | 99.24 | Upgrade |
Shareholders' Equity | 210.74 | 197.07 | 182.64 | 168.95 | 156.38 | Upgrade |
Total Liabilities & Equity | 1,413 | 1,475 | 1,509 | 1,474 | 1,312 | Upgrade |
Total Debt | 265.02 | 338.77 | 309.16 | 281.41 | 296.79 | Upgrade |
Net Cash (Debt) | -125.41 | -165.11 | -81.52 | -80.96 | -205.5 | Upgrade |
Net Cash Per Share | -12.67 | -16.69 | -8.24 | -8.21 | -20.90 | Upgrade |
Filing Date Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.87 | 9.82 | Upgrade |
Total Common Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.87 | 9.82 | Upgrade |
Book Value Per Share | 21.30 | 19.92 | 18.46 | 17.12 | 15.92 | Upgrade |
Tangible Book Value | 210.74 | 197.07 | 182.64 | 168.95 | 156.38 | Upgrade |
Tangible Book Value Per Share | 21.30 | 19.92 | 18.46 | 17.12 | 15.92 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.