Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
14.32
-0.08 (-0.56%)
Dec 26, 2024, 4:00 PM EST - Market closed
Magyar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 72.53 | 30.94 | 75.2 | 61.73 | Upgrade
|
| Investment Securities | 79.82 | 79.82 | 29.96 | 36.31 | 17.55 | 12.5 | Upgrade
|
| Trading Asset Securities | - | - | 2.58 | 2.49 | 0.18 | - | Upgrade
|
| Mortgage-Backed Securities | 15.62 | 15.62 | 66 | 64.57 | 53.04 | 32.5 | Upgrade
|
| Total Investments | 95.43 | 95.43 | 98.54 | 103.36 | 70.77 | 45 | Upgrade
|
| Gross Loans | 780.16 | 780.16 | 698.21 | 628.9 | 594.62 | 611.26 | Upgrade
|
| Allowance for Loan Losses | -7.55 | -7.55 | -8.33 | -8.43 | -8.08 | -6.4 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.81 | -0.63 | -1.24 | -1.75 | Upgrade
|
| Net Loans | 772.61 | 772.61 | 689.07 | 619.84 | 585.3 | 603.11 | Upgrade
|
| Property, Plant & Equipment | - | - | 16.03 | 17.17 | 18.23 | 17.99 | Upgrade
|
| Accrued Interest Receivable | - | - | 4.34 | 3.48 | 3.53 | 4.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3 | 2.52 | 2.2 | 2.36 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.33 | 0.28 | 0.64 | 2.59 | Upgrade
|
| Other Long-Term Assets | 83.87 | 83.87 | 21.18 | 19.5 | 16.38 | 15.21 | Upgrade
|
| Total Assets | 951.92 | 951.92 | 907.29 | 798.54 | 773.99 | 754 | Upgrade
|
| Accounts Payable | - | - | 7.25 | 6.47 | 5.36 | 3.52 | Upgrade
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| Interest Bearing Deposits | 681.97 | 681.97 | 137 | 192.92 | 79.34 | 89.17 | Upgrade
|
| Institutional Deposits | 114.7 | 114.7 | 429.9 | 292.4 | 378.5 | 365.6 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 188.55 | 182.42 | 181.98 | 163.56 | Upgrade
|
| Total Deposits | 796.67 | 796.67 | 755.45 | 667.73 | 639.81 | 618.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.96 | 2.49 | 0.18 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.75 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.44 | 0.09 | 0.09 | 0.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 67.41 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 28.57 | 28.57 | 25.13 | 15.63 | 23.36 | - | Upgrade
|
| Long-Term Leases | - | - | 2.2 | 3.61 | 4.25 | 3.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.83 | 0.63 | 0.06 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 16.13 | 16.13 | 3.49 | 3.41 | 3.24 | 2.41 | Upgrade
|
| Total Liabilities | 841.37 | 841.37 | 802.5 | 700.04 | 676.35 | 697.15 | Upgrade
|
| Common Stock | 110.55 | 110.55 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | - | - | 62.8 | 63.73 | 63.71 | 26.29 | Upgrade
|
| Retained Earnings | - | - | 52.17 | 45.77 | 39.28 | 33.16 | Upgrade
|
| Treasury Stock | - | - | -5.36 | -5.79 | -1.24 | -1.24 | Upgrade
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| Comprehensive Income & Other | - | - | -4.89 | -5.28 | -4.18 | -1.42 | Upgrade
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| Shareholders' Equity | 110.55 | 110.55 | 104.79 | 98.5 | 97.64 | 56.85 | Upgrade
|
| Total Liabilities & Equity | 951.92 | 951.92 | 907.29 | 798.54 | 773.99 | 754 | Upgrade
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| Total Debt | 28.57 | 28.57 | 35.04 | 21.72 | 27.79 | 71.04 | Upgrade
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| Net Cash (Debt) | -28.57 | -28.57 | 40.07 | 11.71 | 47.59 | -9.32 | Upgrade
|
| Net Cash Growth | - | - | 242.33% | -75.40% | - | - | Upgrade
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| Net Cash Per Share | -4.51 | -4.51 | 6.24 | 1.73 | 7.88 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.66 | 6.74 | 7.1 | 7.1 | Upgrade
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| Total Common Shares Outstanding | 6.2 | 6.2 | 6.67 | 6.75 | 7.1 | 7.1 | Upgrade
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| Book Value Per Share | 17.83 | 17.83 | 15.70 | 14.60 | 13.76 | 8.01 | Upgrade
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| Tangible Book Value | 110.55 | 110.55 | 104.79 | 98.5 | 97.64 | 56.85 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 17.83 | 15.70 | 14.60 | 13.76 | 8.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.