MLGF (Malaga Financial) Net Change in Cash : $-34.05 Mil (TTM As of Dec. 2024)

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What is Malaga Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Malaga Financial's Net Change in Cash for the six months ended in Dec. 2024 was $-34.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-34.05 Mil.

Malaga Financial Net Change in Cash Historical Data

The historical data trend for Malaga Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Malaga Financial Net Change in Cash Chart

Malaga Financial Annual Data

Trend

Dec05

Dec06

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.65

109.40

27.18

-53.97

-34.05

Malaga Financial Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial								11.65	109.40	27.18	-53.97	-34.05

Malaga Financial Net Change in Cash Calculation

Malaga Financial's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.477	+	27.668	+	-84.198	+	0
	=	-34.05

Malaga Financial's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 22.477 + 27.668 + -84.198 + 0

= -34.05

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-34.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malaga Financial Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Malaga Financial's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Malaga Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Malaga Financial Corp (OTCPK:MLGF) » Definitions » Net Change in Cash

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HWBK FVCB VABK WNEB ESSA FUNC MFGI FXNC PVBC MYFW NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411

Traded in Other Exchanges

N/A

Address

2514 Via Tejon, Palos Verdes Estates, CA, USA, 90274

Website

https://www.malagabank.com

Malaga Financial Corp is a full-service community bank. It bank is a real estate lender concentrating on financing apartments, construction projects, and single-family residences. Its operations are related to traditional banking activities, including the acceptance of deposits and the lending and investing of money. Its customers consist of individuals and small-to-midsize businesses located in the Palos Verdes Peninsula and adjoining areas of Los Angeles and Orange Counties, California.

Malaga Financial Headlines

From GuruFocus

Malaga Financial Corporation Reports Strong First Quarter Earnings | MLGF Stock News
By GuruFocus News • 04-15-2025