MGNO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGNO has $36,150K in assets. $16,111K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	2,933	4,161
Loans receivable	31,459	31,138
Less allowance for credit losses	185	185
Loans receivable, net	31,274	30,953
Accrued interest receivable	44	61
Property and equipment, net	1,463	1,477
Federal home loan bank stock, at cost	363	359
Other assets	73	95
Total assets	36,150	37,106

Interest-bearing deposits	14,322	15,495
Noninterest-bearing deposits	913	868
Advance payments by borrowers for insurance and taxes	796	584
Accrued expense and other liabilities	80	78
Total liabilities	16,111	17,025
Preferred stock, .01 par value - 2,000,000 shares authorized, none issued	0	0
Common stock, .01 par value - 6,000,000 shares authorized 833,750 issued and outstanding at september 30, 2025	8	8
Additional paid-in capital	6,879	6,879
Unearned esop compensation- 65,032 shares	650	656
Retained earnings	13,802	13,850
Total stockholders' equity	20,039	20,081
Total liabilities and stockholders' equity	36,150	37,106

Unit: Thousand (K) dollars