MTGB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) III. Quarter |
(Mar 31 2015) II. Quarter |
(Dec 31 2014) I. Quarter |
(Sep 30 2014) IV. Quarter |
(Jun 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.30 |
5.25 |
4.65 |
5.94 |
3.71 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
16.54 |
16.44 |
16.48 |
16.64 |
14.46 |
Cash
& Short-term Investments |
20.84 |
21.68 |
21.12 |
22.58 |
18.17 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
0.30 |
0.29 |
0.29 |
0.27 |
0.23 |
Federal Home Loan Bank Stock FE |
0.96 |
0.96 |
0.96 |
0.75 |
0.56 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
7.28 |
7.54 |
6.51 |
2.73 |
5.54 |
Other Current Assets |
1.79 |
2.04 |
2.30 |
2.04 |
3.02 |
Loans and Leases Receivable, Net Amount LO1 |
82.11 |
78.63 |
79.48 |
77.02 |
70.03 |
Total Current Assets |
113.28 |
111.14 |
110.65 |
105.38 |
97.54 |
Equipment/Property/Plant Net |
1.72 |
1.72 |
1.75 |
1.77 |
1.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1.13 |
1.14 |
1.08 |
1.09 |
0.94 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.83 |
0.82 |
0.89 |
0.92 |
0.99 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
116.96 |
114.81 |
114.38 |
109.16 |
101.37 |
LIABILITIES |
Deposits LI |
96.61 |
93.08 |
87.23 |
87.48 |
81.90 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
9.52 |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
106.13 |
93.08 |
87.23 |
87.48 |
81.90 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.07 |
0.18 |
0.13 |
0.06 |
0.13 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.29 |
0.29 |
0.22 |
0.22 |
0.16 |
Federal Home Loan Bank Advances Short Term |
- |
10.67 |
16.41 |
10.95 |
8.76 |
Total Liabilities |
106.48 |
104.22 |
103.99 |
98.71 |
90.95 |
SHAREHOLDER'S EQUITY |
Unearned Restricted Stock Awards |
-0.26 |
-0.18 |
-0.20 |
-0.22 |
- |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
5.78 |
5.67 |
5.67 |
5.90 |
5.67 |
Retained Earnings / Accumulated Deficit |
5.14 |
5.13 |
5.06 |
5.04 |
5.03 |
Defined Benefit Plan and Other |
-0.28 |
-0.30 |
-0.32 |
-0.34 |
-0.36 |
Other Equity |
0.08 |
0.27 |
0.18 |
0.07 |
0.08 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10.47 |
10.59 |
10.39 |
10.45 |
10.42 |
Liabilities & Stockholder's
Equity |
116.96 |
114.81 |
114.38 |
109.16 |
101.37 |