Malaga Financial Corporation (MLGF)
OTCMKTS · Delayed Price · Currency is USD
22.24
-0.16 (-0.71%)
At close: Jul 28, 2026
Malaga Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 1,241 | 1,243 | 1,273 | 1,255 | 1,249 |
Allowance for Loan Losses | -3.81 | -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 |
Liabilities
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 |
Interest Bearing Deposits | 633.89 | 642.11 | 616.86 | 687.67 | 699.9 |
Institutional Deposits | 116.21 | 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 | 35 | - | - | - | - |
Current Portion of Leases | 0.6 | - | - | - | - |
Accrued Interest Payable | 0.69 | 0.8 | 0.89 | 0.63 | 0.04 |
Federal Home Loan Bank Debt, Long-Term | 215 | 245 | 320 | 290 | 265 |
Long-Term Leases | 6.36 | 6.42 | 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 | 3.1 | 3.34 | 4.32 | 5.42 | 4.31 |
Total Liabilities | 1,212 | 1,202 | 1,278 | 1,327 | 1,305 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 270.36 | 264.82 | 338.77 | 309.16 | 281.41 |
Net Cash (Debt) | -105.35 | -125.21 | -165.11 | -81.52 | -80.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.65 | -12.65 | -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 |