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Financials

MGYR Balance Sheet

Annual
Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
Accrued expenses141000.0119000.0102000.0115000.0105000.0193000.0191000.0191000.085000.085000.0
Accumulated depreciation & depletion-9 M-9 M-10 M-11 M-12 M-13 M-13 M-14 M-15 M-16 M
Additional paid in capital26 M26 M26 M26 M26 M26 M26 M26 M64 M64 M
AdvanceFromFederalHomeLoanBanks27 M26 M32 M36 M32 M36 M36 M67 M23 M
AllowanceForLoansAndLeaseLosses3 M3 M3 M3 M3 M4 M5 M6 M8 M8 M
AssetsHeldForSale3 M3 M2 M14 M13 M11 M
AvailableForSaleSecurities16 M12 M6 M5 M12 M22 M17 M15 M13 M9 M
BankOwnedLifeInsurance10 M11 M11 M11 M12 M12 M14 M14 M14 M18 M
Cash and equivalents18 M10 M18 M22 M22 M15 M21 M62 M75 M31 M
CashEquivalents17 M9 M17 M21 M21 M15 M21 M60 M73 M28 M
Common par59000.059000.059000.059000.059000.059000.059000.059000.071000.071000.0
Common stock equity45 M46 M47 M48 M50 M52 M55 M57 M101 M102 M
CommonStock59000.059000.059000.059000.059000.059000.059000.059000.071000.071000.0
CurrentAccruedExpenses141000.0119000.0102000.0115000.0105000.0193000.0191000.0191000.085000.085000.0
CurrentDeferredTaxesLiabilities4 M4 M3 M3 M2 M1 M1 M973000.01 M938000.0
DeferredTaxAssets1 M1 M2 M2 M2 M
Deposits453 M448 M466 M493 M515 M530 M530 M618 M640 M668 M
ESOPDebtGuarantee-1 M-877000.0-752000.0
EmployeeBenefits-752000.0-627000.0-492000.0-356000.0-214000.0-65000.0-3 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase5 M5 M
FederalHomeLoanBankStock2 M2 M2 M2 M2 M2 M2 M2 M2 M1 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase5 M5 M
Float term debt27 M26 M32 M36 M32 M36 M36 M67 M23 M
Gross fixed assets (Plant Property & Equipment)29 M28 M28 M29 M29 M30 M30 M29 M29 M29 M
GrossLoan397 M404 M421 M455 M471 M508 M518 M603 M585 M620 M
HeldToMaturitySecurities53 M49 M53 M53 M51 M34 M29 M30 M58 M92 M
InterestBearingDepositsLiabilities107 M102 M104 M114 M138 M167 M188 M188 M188 M222 M
InterestPayable141000.0119000.0102000.0115000.0105000.0193000.0191000.0191000.085000.085000.0
Invested capital72 M71 M79 M84 M82 M87 M91 M124 M101 M102 M
LoansReceivable397 M404 M421 M455 M471 M508 M518 M603 M585 M620 M
LongTermDebtAndCapitalLeaseObligation27 M26 M32 M36 M32 M36 M36 M67 M23 M
Net fixed assets (net PP&E)21 M19 M18 M18 M18 M17 M16 M15 M14 M14 M
Net loans397 M404 M421 M455 M471 M508 M518 M603 M585 M620 M
NonCurrentPensionAndOtherPostretirementBenefitPlans900000.01 M
Number of employees87.087.087.087.087.087.087.087.087.087.0
Other equity adjustments-638000.0-716000.0-999000.0-1 M-1 M-1 M-1 M-1 M-947000.0-2 M
Other receivable2 M2 M2 M2 M2 M2 M2 M4 M4 M3 M
OtherAssets5 M5 M4 M4 M3 M2 M3 M7 M5 M7 M
OtherCurrentBorrowings23 M16 M
OtherDeposits453 M448 M466 M493 M515 M530 M530 M618 M640 M668 M
OtherLiabilities1 M1 M1 M2 M2 M2 M2 M2 M3 M3 M
OtherLoanAssets98 M94 M109 M178 M172 M177 M184 M193 M
OtherRealEstateOwned15 M17 M16 M12 M11 M9 M8 M3 M636000.0281000.0
RestrictedInvestments10 M25 M27 M28 M22 M
Retained earnings22 M22 M23 M24 M26 M28 M31 M33 M39 M46 M
SecuritiesAndInvestments68 M61 M59 M58 M63 M56 M46 M45 M71 M101 M
SecurityAgreeToBeResell6 M5 M
Short term debt23 M16 M
Total assets538 M530 M551 M584 M603 M624 M630 M754 M771 M799 M
Total equity45 M46 M47 M48 M50 M52 M55 M57 M101 M102 M
Total liabilities492 M484 M504 M537 M554 M573 M569 M688 M666 M700 M
TotalEquityGrossMinority45 M46 M47 M48 M49 M51 M55 M57 M101 M99 M
TotalEquityGrossMinorityInterest45 M46 M47 M48 M49 M51 M55 M57 M101 M99 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest538 M530 M551 M584 M603 M624 M624 M745 M767 M799 M
Treasury stock-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-6 M
debtc23 M16 M
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Ankur Mohan MarketXLS
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