Magyar Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	7.09	25.6	72.53	30.94	75.2
Investment Securities	26.95	22.67	29.47	29.96	36.31	17.55
Trading Asset Securities	-	0.91	1.41	2.58	2.49	0.18
Mortgage-Backed Securities	66.19	65.78	65.96	66	64.57	53.04
Total Investments	93.14	89.36	96.84	98.54	103.36	70.77
Gross Loans	876.12	858.9	781.22	698.21	628.9	594.62
Allowance for Loan Losses	-8.42	-8.35	-7.55	-8.33	-8.43	-8.08
Other Adjustments to Gross Loans	-	-1.55	-1.05	-0.81	-0.63	-1.24
Net Loans	867.69	849	772.61	689.07	619.84	585.3
Property, Plant & Equipment	-	13.94	14.77	16.03	17.17	18.23
Accrued Interest Receivable	-	5.8	5.06	4.34	3.48	3.53
Long-Term Deferred Tax Assets	-	2.86	2.76	3	2.52	2.2
Other Real Estate Owned & Foreclosed	-	2.17	3.73	0.33	0.28	0.64
Other Long-Term Assets	84.67	24.05	28.22	21.18	19.5	16.38
Total Assets	1,045	997.66	951.92	907.29	798.54	773.99
Accounts Payable	-	6.26	6.11	7.25	6.47	5.36
Interest Bearing Deposits	622.77	602.27	604.54	137	192.92	79.34
Institutional Deposits	-	94.8	59.3	429.9	292.4	378.5
Non-Interest Bearing Deposits	236.3	117.24	132.84	188.55	182.42	181.98
Total Deposits	859.07	814.31	796.67	755.45	667.73	639.81
Current Portion of Long-Term Debt	-	2.54	1.41	2.58	2.49	0.18
Current Portion of Leases	-	0.49	-	-	-	-
Accrued Interest Payable	-	0.97	0.89	0.44	0.09	0.09
Federal Home Loan Bank Debt, Long-Term	49.05	47.42	28.57	29.52	15.63	23.36
Long-Term Leases	-	1.42	2.41	2.94	3.61	4.25
Pension & Post-Retirement Benefits	-	1.2	1	0.83	0.63	0.06
Other Long-Term Liabilities	15.62	4.21	4.31	3.49	3.41	3.24
Total Liabilities	923.75	878.82	841.37	802.5	700.04	676.35
Common Stock	121.75	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	63.42	63.09	62.8	63.73	63.71
Retained Earnings	-	66.58	58.64	52.17	45.77	39.28
Treasury Stock	-	-7.84	-7.36	-5.36	-5.79	-1.24
Comprehensive Income & Other	-	-3.39	-3.89	-4.89	-5.28	-4.18
Shareholders' Equity	121.75	118.84	110.55	104.79	98.5	97.64
Total Liabilities & Equity	1,045	997.66	951.92	907.29	798.54	773.99
Total Debt	49.05	51.88	32.39	35.04	21.72	27.79
Net Cash (Debt)	-49.05	-43.88	-5.39	40.07	11.71	47.59
Net Cash Growth	-	-	-	242.33%	-75.40%	-
Net Cash Per Share	-7.82	-7.03	-0.85	6.24	1.73	7.88
Filing Date Shares Outstanding	6.15	6.48	6.48	6.66	6.74	7.1
Total Common Shares Outstanding	6.15	6.48	6.51	6.67	6.75	7.1
Book Value Per Share	19.80	18.34	16.98	15.70	14.60	13.76
Tangible Book Value	121.75	118.84	110.55	104.79	98.5	97.64
Tangible Book Value Per Share	19.80	18.34	16.98	15.70	14.60	13.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q