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MGYR • CIK 0001337068
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,709 | $7,783 | $9,760 | $11,784 |
| Weighted Average Number of Shares Outstanding, Basic | 6,424,796 | 6,341,610 | 6,221,921 | 6,215,045 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 17,757 | 17,757 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,424,796 | 6,341,610 | 6,239,678 | 6,293,013 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | — | $1,577 | $1,430 | $2,034 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $69,353 | $24,019 | $5,656 | $9,437 |
| Debt Securities, Available-for-sale | $10,125 | $15,616 | $21,182 | $37,380 |
| Debt Securities, Held-to-maturity | $85,835 | $79,816 | $67,266 | $66,923 |
| Federal Home Loan Bank Stock | $2,286 | $2,349 | $3,399 | $3,463 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | $689,070 | $780,162 | $857,353 | $888,244 |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | — | — | $8,350 | $8,350 |
| Bank Owned Life Insurance | $18,030 | $23,342 | $19,037 | $19,543 |
| Accrued Investment Income Receivable | $4,337 | $5,056 | $5,798 | $5,759 |
| Property, Plant and Equipment, Net | $13,339 | $12,545 | $12,182 | $12,334 |
| Other Real Estate | $328 | $3,725 | $2,167 | $2,167 |
| Other Assets | $11,410 | $11,259 | $10,540 | $11,870 |
| Cash and Cash Equivalents, at Carrying Value | $72,532 | $25,596 | $7,086 | $11,471 |
| Deposits | $755,453 | $796,674 | $814,307 | $853,869 |
| Long-term Debt | — | $28,568 | $49,054 | $49,054 |
| Interest Payable | $443 | $891 | $969 | $1,483 |
| Accounts Payable and Other Accrued Liabilities | $13,597 | $10,927 | $10,279 | $12,591 |
| Assets | $907,292 | $951,918 | $997,660 | $1,048,500 |
| Liabilities | $802,502 | $841,370 | $878,818 | $921,876 |
| Common Stock, Value, Issued | $71 | $71 | $71 | $71 |
| Additional Paid in Capital | $62,801 | $63,085 | $63,421 | $63,967 |
| Treasury Stock, Value | $5,362 | $7,364 | $7,840 | $8,256 |
| Deferred Compensation Equity | — | $2,972 | $2,868 | $2,788 |
| Retained Earnings (Accumulated Deficit) | $52,166 | $58,644 | $66,581 | $74,073 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,789 | $-916 | $-523 | $-443 |
| Stockholders' Equity Attributable to Parent | $104,790 | $110,548 | $118,842 | $126,624 |
| Debt Securities, Held-to-maturity, Fair Value | $73,728 | $72,617 | $61,160 | $60,924 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Common Stock, Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| Common Stock, Shares, Issued | 7,097,825 | 7,097,825 | 7,097,825 | 7,097,825 |
| Common Stock, Shares, Outstanding | 6,674,184 | 6,509,358 | 6,480,028 | 6,457,203 |
| Treasury Stock, Common, Shares | 423,641 | 588,467 | 617,797 | 640,622 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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