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
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
Cash & Equivalents	139.37	173.42	227.39	200.21	90.8
Investment Securities	0.25	0.25	0.25	0.25	0.49
Total Investments	0.25	0.25	0.25	0.25	0.49
Gross Loans	1,243	1,273	1,255	1,249	1,197
Allowance for Loan Losses	-3.78	-3.91	-3.83	-3.8	-3.69
Net Loans	1,239	1,269	1,251	1,246	1,193
Property, Plant & Equipment	16.97	15.95	16.53	13.95	14.58
Accrued Interest Receivable	4.87	4.78	3.97	3.51	3.62
Other Long-Term Assets	3.1	1.72	1.68	1.66	1.37
Total Assets	1,413	1,475	1,509	1,474	1,312
Interest Bearing Deposits	642.11	616.86	687.67	699.9	575.02
Institutional Deposits	124.28	132.74	113.61	116.82	118.32
Non-Interest Bearing Deposits	165.41	182.42	208.49	200.48	160.57
Total Deposits	931.8	932.02	1,010	1,017	853.91
Current Portion of Long-Term Debt	65	-	-	-	-
Current Portion of Leases	0.58	-	-	-	-
Accrued Interest Payable	0.8	0.89	0.63	0.04	0.04
Federal Home Loan Bank Debt, Long-Term	180	320	290	265	280
Long-Term Leases	6.04	5.37	5.75	3.01	3.39
Trust Preferred Securities	13.4	13.4	13.4	13.4	13.4
Long-Term Deferred Tax Liabilities	1.54	1.67	1.72	1.69	1.7
Other Long-Term Liabilities	3.14	4.32	5.42	4.31	3.48
Total Liabilities	1,202	1,278	1,327	1,305	1,156
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	98.72	88.62	78.58	68.34	57.14
Retained Earnings	112.02	108.44	104.05	100.61	99.24
Shareholders' Equity	210.74	197.07	182.64	168.95	156.38
Total Liabilities & Equity	1,413	1,475	1,509	1,474	1,312
Total Debt	265.02	338.77	309.16	281.41	296.79
Net Cash (Debt)	-125.41	-165.11	-81.52	-80.96	-205.5
Net Cash Per Share	-12.67	-16.69	-8.24	-8.21	-20.90
Filing Date Shares Outstanding	9.9	9.9	9.9	9.87	9.82
Total Common Shares Outstanding	9.9	9.9	9.9	9.87	9.82
Book Value Per Share	21.30	19.92	18.46	17.12	15.92
Tangible Book Value	210.74	197.07	182.64	168.95	156.38
Tangible Book Value Per Share	21.30	19.92	18.46	17.12	15.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.