Malaga Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164.76	139.37	173.42	227.39	200.21
Investment Securities	0.25	0.25	0.25	0.25	0.25
Total Investments	0.25	0.25	0.25	0.25	0.25
Gross Loans	1,237	1,243	1,273	1,255	1,249
Allowance for Loan Losses	-	-3.78	-3.91	-3.83	-3.8
Net Loans	1,237	1,239	1,269	1,251	1,246
Property, Plant & Equipment	16.73	16.97	15.95	16.53	13.95
Accrued Interest Receivable	5.07	4.87	4.78	3.97	3.51
Other Long-Term Assets	1.56	3.1	1.72	1.68	1.66
Total Assets	1,435	1,413	1,475	1,509	1,474
Interest Bearing Deposits	750.09	642.11	616.86	687.67	699.9
Institutional Deposits	-	124.28	132.74	113.61	116.82
Non-Interest Bearing Deposits	186.36	165.41	182.42	208.49	200.48
Total Deposits	936.45	931.8	932.02	1,010	1,017
Current Portion of Long-Term Debt	-	65	-	-	-
Current Portion of Leases	-	0.58	-	-	-
Accrued Interest Payable	0.69	0.8	0.89	0.63	0.04
Federal Home Loan Bank Debt, Long-Term	250	180	320	290	265
Long-Term Leases	-	6.04	5.37	5.75	3.01
Trust Preferred Securities	13.4	13.4	13.4	13.4	13.4
Long-Term Deferred Tax Liabilities	1.51	1.54	1.67	1.72	1.69
Other Long-Term Liabilities	10.05	3.14	4.32	5.42	4.31
Total Liabilities	1,212	1,202	1,278	1,327	1,305
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	108.69	98.72	88.62	78.58	68.34
Retained Earnings	114.17	112.02	108.44	104.05	100.61
Shareholders' Equity	222.87	210.74	197.07	182.64	168.95
Total Liabilities & Equity	1,435	1,413	1,475	1,509	1,474
Total Debt	263.4	265.02	338.77	309.16	281.41
Net Cash (Debt)	-98.4	-125.41	-165.11	-81.52	-80.96
Net Cash Per Share	-9.95	-12.67	-16.69	-8.24	-8.21
Filing Date Shares Outstanding	9.89	9.9	9.9	9.9	9.87
Total Common Shares Outstanding	9.89	9.9	9.9	9.9	9.87
Book Value Per Share	22.52	21.30	19.92	18.46	17.12
Tangible Book Value	222.87	210.74	197.07	182.64	168.95
Tangible Book Value Per Share	22.52	21.30	19.92	18.46	17.12

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