speb/financial-data huggingface dataset:
MGYR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 87000.00
MGYR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -886000.00
MGYR balance_sheet (annual, 2023-09-30) — Net PPE: 13339000.00
MGYR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -290000.00
MGYR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 104790000.00
MGYR income_statement (annual, 2023-09-30) — Normalized Income: 7702538.00
MGYR income_statement (annual, 2023-09-30) — Occupancy And Equipment: 3187000.00
MGYR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 8484000.00
MGYR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -574000.00
MGYR income_statement (annual, 2023-09-30) — Operating Revenue: 30407000.00
MGYR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6674184.00
MGYR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 4384000.00
MGYR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1789000.00
MGYR balance_sheet (annual, 2023-09-30) — Other Equity Interest: -3097000.00
MGYR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 195000.00
MGYR income_statement (annual, 2023-09-30) — Other Non Interest Expense: 2728000.00
MGYR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10125000.00
MGYR income_statement (annual, 2023-09-30) — Other Special Charges: -9000.00
MGYR balance_sheet (annual, 2023-09-30) — Payables: 443000.00
MGYR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 443000.00
MGYR balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
MGYR income_statement (annual, 2023-09-30) — Pretax Income: 10741000.00
MGYR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
MGYR income_statement (annual, 2023-09-30) — Professional Expense And Contract Services Expense: 755000.00
MGYR cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6552000.00
MGYR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -309000.00
MGYR balance_sheet (annual, 2023-09-30) — Receivables: 4337000.00
MGYR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 840000.00
MGYR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4741000.00
MGYR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1217000.00
MGYR balance_sheet (annual, 2023-09-30) — Retained Earnings: 52166000.00
MGYR income_statement (annual, 2023-09-30) — Salaries And Wages: 11918000.00
MGYR cash_flow (annual, 2023-09-30) — Sale Of Investment: 11283000.00
MGYR cash_flow (annual, 2023-09-30) — Sale Of PPE: 19000.00
MGYR income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 366000.00
MGYR income_statement (annual, 2023-09-30) — Selling General And Administration: 12624000.00
MGYR balance_sheet (annual, 2023-09-30) — Share Issued: 7097825.00
MGYR income_statement (annual, 2023-09-30) — Special Income Charges: 9000.00
MGYR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 786000.00
MGYR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 104790000.00
MGYR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 104790000.00
MGYR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2538.00
MGYR income_statement (annual, 2023-09-30) — Tax Provision: 3032000.00
MGYR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
MGYR balance_sheet (annual, 2023-09-30) — Total Assets: 907292000.00
MGYR balance_sheet (annual, 2023-09-30) — Total Capitalization: 134305000.00
MGYR balance_sheet (annual, 2023-09-30) — Total Debt: 29515000.00
MGYR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 104790000.00
MGYR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 802502000.00
MGYR income_statement (annual, 2023-09-30) — Total Unusual Items: 9000.00
MGYR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 9000.00
MGYR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 423641.00
MGYR balance_sheet (annual, 2023-09-30) — Treasury Stock: 5362000.00
MGYR income_statement (annual, 2024-09-30) — +Total Revenue: 31527000.00
MGYR balance_sheet (annual, 2024-09-30) — Accounts Payable: 891000.00
MGYR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5056000.00
MGYR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17145000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17145000.00
MGYR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 63085000.00
MGYR income_statement (annual, 2024-09-30) — Basic Average Shares: 6327642.00
MGYR income_statement (annual, 2024-09-30) — Basic EPS: 1.23
MGYR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 72532000.00
MGYR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 22441000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22441000.00
MGYR cash_flow (annual, 2024-09-30) — Capital Expenditure: -812000.00
MGYR balance_sheet (annual, 2024-09-30) — Capital Stock: 71000.00
MGYR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 25596000.00
MGYR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 25596000.00
MGYR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1679000.00
MGYR balance_sheet (annual, 2024-09-30) — Cash Financial: 1577000.00
MGYR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 37037000.00
MGYR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -90291000.00
MGYR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 6318000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Account Payable: -2222000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1397000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -433000.00
MGYR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -154000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Payable: -2222000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -2222000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Receivables: -719000.00
MGYR cash_flow (annual, 2024-09-30) — Change In Working Capital: -1544000.00
MGYR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -719000.00
MGYR cash_flow (annual, 2024-09-30) — Changes In Cash: -46936000.00
MGYR balance_sheet (annual, 2024-09-30) — Common Stock: 71000.00
MGYR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1679000.00
MGYR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 110548000.00
MGYR cash_flow (annual, 2024-09-30) — Common Stock Payments: -2374000.00
MGYR balance_sheet (annual, 2024-09-30) — Current Debt: 3500000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Current Debt: 3500000.00
MGYR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3500000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3500000.00
MGYR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 33000.00
MGYR cash_flow (annual, 2024-09-30) — Deferred Tax: 33000.00
MGYR cash_flow (annual, 2024-09-30) — Depreciation: 890000.00
MGYR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 890000.00
MGYR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 890000.00
MGYR income_statement (annual, 2024-09-30) — Diluted Average Shares: 6327642.00
MGYR income_statement (annual, 2024-09-30) — Diluted EPS: 1.23
MGYR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7783000.00
MGYR cash_flow (annual, 2024-09-30) — End Cash Position: 25596000.00
MGYR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 37037000.00
MGYR cash_flow (annual, 2024-09-30) — Free Cash Flow: 5506000.00
MGYR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -60000.00
MGYR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MGYR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -916000.00
MGYR income_statement (annual, 2024-09-30) — General And Administrative Expense: 13033000.00
MGYR balance_sheet (annual, 2024-09-30) — Gross PPE: 29690000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29690000.00
MGYR balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 79816000.00
MGYR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2870000.00
MGYR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 600000.00
MGYR income_statement (annual, 2024-09-30) — Insurance And Claims: 421000.00
MGYR income_statement (annual, 2024-09-30) — Interest Expense: 20597000.00
MGYR income_statement (annual, 2024-09-30) — Interest Income: 48571000.00
MGYR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 20148000.00
MGYR balance_sheet (annual, 2024-09-30) — Invested Capital: 139116000.00
MGYR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -90291000.00
MGYR balance_sheet (annual, 2024-09-30) — Investments And Advances: 95432000.00
MGYR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3437000.00
MGYR balance_sheet (annual, 2024-09-30) — Land And Improvements: 3095000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3095000.00
MGYR balance_sheet (annual, 2024-09-30) — Long Term Debt: 28568000.00
MGYR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28568000.00
MGYR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3437000.00
MGYR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4384000.00
MGYR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MGYR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4154000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4154000.00
MGYR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2374000.00
MGYR balance_sheet (annual, 2024-09-30) — Net Debt: 2972000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Net Debt: 2972000.00
MGYR income_statement (annual, 2024-09-30) — Net Income: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7783000.00
MGYR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7783000.00
MGYR income_statement (annual, 2024-09-30) — Net Interest Income: 27974000.00
MGYR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1299000.00
MGYR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -947000.00
MGYR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -947000.00
MGYR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 816000.00
MGYR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3886000.00
MGYR balance_sheet (annual, 2024-09-30) — Net PPE: 12545000.00
MGYR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -36000.00
MGYR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 110548000.00
MGYR income_statement (annual, 2024-09-30) — Normalized Income: 6825901.35
MGYR income_statement (annual, 2024-09-30) — Occupancy And Equipment: 3275000.00
MGYR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6318000.00
MGYR cash_flow (annual, 2024-09-30) — Operating Gains Losses: -659000.00
MGYR income_statement (annual, 2024-09-30) — Operating Revenue: 31527000.00
MGYR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6509358.00
MGYR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 3500000.00
MGYR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3500000.00
MGYR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -916000.00
MGYR balance_sheet (annual, 2024-09-30) — Other Equity Interest: -2972000.00
MGYR cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1139000.00
MGYR income_statement (annual, 2024-09-30) — Other Non Interest Expense: 2893000.00
MGYR balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 15616000.00
MGYR income_statement (annual, 2024-09-30) — Other Special Charges: -60000.00
MGYR income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
MGYR balance_sheet (annual, 2024-09-30) — Payables: 891000.00
MGYR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 891000.00
MGYR balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
MGYR income_statement (annual, 2024-09-30) — Pretax Income: 11100000.00
MGYR income_statement (annual, 2024-09-30) — Professional Expense And Contract Services Expense: 794000.00
MGYR cash_flow (annual, 2024-09-30) — Purchase Of Investment: -12481000.00
MGYR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -812000.00
MGYR balance_sheet (annual, 2024-09-30) — Receivables: 5056000.00
MGYR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 890000.00
MGYR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4384000.00
MGYR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MGYR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2374000.00
MGYR balance_sheet (annual, 2024-09-30) — Retained Earnings: 58644000.00
MGYR income_statement (annual, 2024-09-30) — Salaries And Wages: 12612000.00
MGYR cash_flow (annual, 2024-09-30) — Sale Of Investment: 13780000.00
MGYR cash_flow (annual, 2024-09-30) — Sale Of PPE: 776000.00
MGYR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MGYR income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 402000.00
MGYR income_statement (annual, 2024-09-30) — Selling General And Administration: 13435000.00
MGYR balance_sheet (annual, 2024-09-30) — Share Issued: 7097825.00
MGYR income_statement (annual, 2024-09-30) — Special Income Charges: 60000.00
MGYR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MGYR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 801000.00
MGYR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 110548000.00
MGYR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 110548000.00
MGYR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 407901.35
MGYR income_statement (annual, 2024-09-30) — Tax Provision: 3317000.00
MGYR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
MGYR balance_sheet (annual, 2024-09-30) — Total Assets: 951918000.00
MGYR balance_sheet (annual, 2024-09-30) — Total Capitalization: 139116000.00
MGYR balance_sheet (annual, 2024-09-30) — Total Debt: 28568000.00
MGYR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 110548000.00
MGYR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 841370000.00
MGYR income_statement (annual, 2024-09-30) — Total Unusual Items: 1365000.00
MGYR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1365000.00
MGYR balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 588467.00
MGYR balance_sheet (annual, 2024-09-30) — Treasury Stock: 7364000.00
MGYR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -167000.00
MGYR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MGYR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MGYR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 24000.00
MGYR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MGYR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MGYR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MGYR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 618204.00
MGYR income_statement (quarterly, 2025-03-31) — +Total Revenue: 9144000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 734000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5262000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63430000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4099000.00
MGYR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6234884.00
MGYR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
MGYR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58532000.00
MGYR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72943000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 72943000.00
MGYR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -375000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2224000.00
MGYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11415000.00
MGYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 616000.00
MGYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2380000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1031000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 679000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1031000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1031000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -35000.00
MGYR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -387000.00
MGYR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35000.00
MGYR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14411000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Common Stock: 71000.00
MGYR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -375000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114290000.00
MGYR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -83000.00
MGYR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -147000.00
MGYR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -147000.00
MGYR cash_flow (quarterly, 2025-03-31) — Depreciation: 237000.00
MGYR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 237000.00
MGYR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 237000.00
MGYR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6234884.00
MGYR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.43
MGYR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2681000.00
MGYR cash_flow (quarterly, 2025-03-31) — End Cash Position: 72943000.00
MGYR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11415000.00
MGYR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2278000.00
MGYR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MGYR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -897000.00
MGYR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3538000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 69638000.00
MGYR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 114000.00
MGYR income_statement (quarterly, 2025-03-31) — Interest Expense: 5648000.00
MGYR income_statement (quarterly, 2025-03-31) — Interest Income: 13524000.00
MGYR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5702000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148214000.00
MGYR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 616000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 93983000.00
MGYR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33924000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33924000.00
MGYR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
MGYR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -83000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2681000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2680000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7876000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4274000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3500000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3500000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -474000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -157000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Net PPE: 12545000.00
MGYR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -102000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114290000.00
MGYR income_statement (quarterly, 2025-03-31) — Normalized Income: 2681000.00
MGYR income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 849000.00
MGYR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2380000.00
MGYR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -612000.00
MGYR income_statement (quarterly, 2025-03-31) — Operating Revenue: 9144000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6473872.00
MGYR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -897000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2920000.00
MGYR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 450000.00
MGYR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 722000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20246000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Payables: 734000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 734000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MGYR income_statement (quarterly, 2025-03-31) — Pretax Income: 3776000.00
MGYR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MGYR income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 169000.00
MGYR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1985000.00
MGYR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -102000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Receivables: 5262000.00
MGYR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 237000.00
MGYR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
MGYR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -83000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62466000.00
MGYR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3424000.00
MGYR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6259000.00
MGYR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MGYR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 120000.00
MGYR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3658000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Share Issued: 7097825.00
MGYR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MGYR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 193000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114290000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114290000.00
MGYR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGYR income_statement (quarterly, 2025-03-31) — Tax Provision: 1095000.00
MGYR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
MGYR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1021863000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148214000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Total Debt: 33924000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114290000.00
MGYR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 907573000.00
MGYR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MGYR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MGYR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 623953.00
MGYR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7860000.00
MGYR income_statement (quarterly, 2025-06-30) — +Total Revenue: 8814000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 748000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5374000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63607000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6646000.00
MGYR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6175000.00
MGYR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
MGYR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72943000.00
MGYR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7051000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7051000.00
MGYR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -378000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1972000.00
MGYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36245000.00
MGYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31902000.00
MGYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2255000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -890000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 675000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Payable: -890000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -890000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -112000.00
MGYR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -327000.00
MGYR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -112000.00
MGYR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65892000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Common Stock: 71000.00
MGYR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -378000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116323000.00
MGYR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -349000.00
MGYR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -244000.00
MGYR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -244000.00
MGYR cash_flow (quarterly, 2025-06-30) — Depreciation: 233000.00
MGYR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 233000.00
MGYR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 233000.00
MGYR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6175000.00
MGYR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
MGYR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2470000.00
MGYR cash_flow (quarterly, 2025-06-30) — End Cash Position: 7051000.00
MGYR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36245000.00
MGYR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2210000.00
MGYR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MGYR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -810000.00
MGYR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3413000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 66520000.00
MGYR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1650000.00
MGYR income_statement (quarterly, 2025-06-30) — Insurance And Claims: 115000.00
MGYR income_statement (quarterly, 2025-06-30) — Interest Expense: 5810000.00
MGYR income_statement (quarterly, 2025-06-30) — Interest Income: 13988000.00
MGYR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5796000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 152377000.00
MGYR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31902000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 91124000.00
MGYR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2130000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36054000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36054000.00
MGYR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2130000.00
MGYR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -349000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Net Debt: 29003000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2470000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2470000.00
MGYR income_statement (quarterly, 2025-06-30) — Net Interest Income: 8178000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2979000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2130000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2130000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 69000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 140000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Net PPE: 12356000.00
MGYR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116323000.00
MGYR income_statement (quarterly, 2025-06-30) — Normalized Income: 2465734.02
MGYR income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 800000.00
MGYR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2255000.00
MGYR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
MGYR income_statement (quarterly, 2025-06-30) — Operating Revenue: 8814000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6450948.00
MGYR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -810000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2894000.00
MGYR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -176000.00
MGYR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 726000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17958000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Payables: 748000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 748000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MGYR income_statement (quarterly, 2025-06-30) — Pretax Income: 3474000.00
MGYR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MGYR income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 186000.00
MGYR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2500000.00
MGYR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Receivables: 5374000.00
MGYR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 233000.00
MGYR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MGYR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -349000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64558000.00
MGYR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3298000.00
MGYR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5479000.00
MGYR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MGYR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 114000.00
MGYR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3527000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Share Issued: 7097825.00
MGYR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MGYR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 203000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116323000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116323000.00
MGYR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1734.02
MGYR income_statement (quarterly, 2025-06-30) — Tax Provision: 1004000.00
MGYR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
MGYR balance_sheet (quarterly, 2025-06-30) — Total Assets: 987488000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152377000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Total Debt: 36054000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116323000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 871165000.00
MGYR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000.00
MGYR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000.00
MGYR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 646877.00
MGYR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8209000.00
MGYR income_statement (annual, 2025-09-30) — +Total Revenue: 35609000.00
MGYR income_statement (quarterly, 2025-09-30) — +Total Revenue: 9251000.00
MGYR balance_sheet (annual, 2025-09-30) — Accounts Payable: 969000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 969000.00
MGYR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5798000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5798000.00
MGYR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18068000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18068000.00
MGYR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 63421000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63421000.00
MGYR balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 6787000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6787000.00
MGYR income_statement (annual, 2025-09-30) — Basic Average Shares: 6216561.00
MGYR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6158537.00
MGYR income_statement (annual, 2025-09-30) — Basic EPS: 1.57
MGYR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
MGYR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 25596000.00
MGYR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7051000.00
MGYR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 22730000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22730000.00
MGYR cash_flow (annual, 2025-09-30) — Capital Expenditure: -574000.00
MGYR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52000.00
MGYR balance_sheet (annual, 2025-09-30) — Capital Stock: 71000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71000.00
MGYR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7086000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7086000.00
MGYR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7086000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7086000.00
MGYR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1823000.00
MGYR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -501000.00
MGYR balance_sheet (annual, 2025-09-30) — Cash Financial: 1430000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1430000.00
MGYR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 35351000.00
MGYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6438000.00
MGYR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64250000.00
MGYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9249000.00
MGYR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10389000.00
MGYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2846000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Account Payable: -570000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 715000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1062000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -331000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Payable: -570000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Payable: 715000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -570000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 715000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Receivables: -742000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -424000.00
MGYR cash_flow (annual, 2025-09-30) — Change In Working Capital: -250000.00
MGYR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -40000.00
MGYR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -742000.00
MGYR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -424000.00
MGYR cash_flow (annual, 2025-09-30) — Changes In Cash: -18510000.00
MGYR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35000.00
MGYR balance_sheet (annual, 2025-09-30) — Common Stock: 71000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Common Stock: 71000.00
MGYR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1823000.00
MGYR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -501000.00
MGYR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 118842000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118842000.00
MGYR cash_flow (annual, 2025-09-30) — Common Stock Payments: -844000.00
MGYR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 25000.00
MGYR cash_flow (annual, 2025-09-30) — Deferred Income Tax: -348000.00
MGYR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -119000.00
MGYR cash_flow (annual, 2025-09-30) — Deferred Tax: -348000.00
MGYR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -119000.00
MGYR cash_flow (annual, 2025-09-30) — Depreciation: 937000.00
MGYR cash_flow (quarterly, 2025-09-30) — Depreciation: 227000.00
MGYR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 937000.00
MGYR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 227000.00
MGYR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 937000.00
MGYR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 227000.00
MGYR income_statement (annual, 2025-09-30) — Diluted Average Shares: 6256410.00
MGYR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6312500.00
MGYR income_statement (annual, 2025-09-30) — Diluted EPS: 1.56
MGYR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
MGYR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2525000.00
MGYR cash_flow (annual, 2025-09-30) — End Cash Position: 7086000.00
MGYR cash_flow (quarterly, 2025-09-30) — End Cash Position: 7086000.00
MGYR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 35351000.00
MGYR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6438000.00
MGYR cash_flow (annual, 2025-09-30) — Free Cash Flow: 9815000.00
MGYR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2794000.00
MGYR cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MGYR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MGYR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -523000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -523000.00
MGYR income_statement (annual, 2025-09-30) — General And Administrative Expense: 13954000.00
MGYR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3613000.00
MGYR balance_sheet (annual, 2025-09-30) — Gross PPE: 30250000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30250000.00
MGYR balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 65766000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 65766000.00
MGYR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 5625000.00
MGYR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1700000.00
MGYR income_statement (annual, 2025-09-30) — Insurance And Claims: 451000.00
MGYR income_statement (quarterly, 2025-09-30) — Insurance And Claims: 113000.00
MGYR income_statement (annual, 2025-09-30) — Interest Expense: 22810000.00
MGYR income_statement (quarterly, 2025-09-30) — Interest Expense: 5891000.00
MGYR income_statement (annual, 2025-09-30) — Interest Income: 54706000.00
MGYR income_statement (quarterly, 2025-09-30) — Interest Income: 14289000.00
MGYR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 22732000.00
MGYR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5670000.00
MGYR balance_sheet (annual, 2025-09-30) — Invested Capital: 167896000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167896000.00
MGYR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -64250000.00
MGYR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9249000.00
MGYR balance_sheet (annual, 2025-09-30) — Investments And Advances: 88448000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 88448000.00
MGYR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 23986000.00
MGYR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
MGYR balance_sheet (annual, 2025-09-30) — Land And Improvements: 3095000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3095000.00
MGYR balance_sheet (annual, 2025-09-30) — Long Term Debt: 49054000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49054000.00
MGYR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49054000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49054000.00
MGYR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 23986000.00
MGYR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
MGYR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3500000.00
MGYR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
MGYR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4425000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4425000.00
MGYR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -844000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 25000.00
MGYR balance_sheet (annual, 2025-09-30) — Net Debt: 41968000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Net Debt: 41968000.00
MGYR income_statement (annual, 2025-09-30) — Net Income: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2525000.00
MGYR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 9760000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 9760000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Net Interest Income: 31896000.00
MGYR income_statement (quarterly, 2025-09-30) — Net Interest Income: 8398000.00
MGYR cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 7400000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2945000.00
MGYR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 20486000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13000000.00
MGYR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 20486000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 13000000.00
MGYR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -101000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -407000.00
MGYR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 5715000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1159000.00
MGYR balance_sheet (annual, 2025-09-30) — Net PPE: 12182000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Net PPE: 12182000.00
MGYR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -574000.00
MGYR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52000.00
MGYR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 118842000.00
MGYR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118842000.00
MGYR income_statement (annual, 2025-09-30) — Normalized Income: 9598146.14
MGYR income_statement (quarterly, 2025-09-30) — Normalized Income: 2525000.00
MGYR income_statement (annual, 2025-09-30) — Occupancy And Equipment: 3463000.00
MGYR income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 823000.00
MGYR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10389000.00
MGYR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2846000.00
MGYR cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1135000.00
MGYR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -287000.00
MGYR income_statement (annual, 2025-09-30) — Operating Revenue: 35609000.00
MGYR income_statement (quarterly, 2025-09-30) — Operating Revenue: 9251000.00
MGYR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6480028.00
MGYR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6480028.00
MGYR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -523000.00