Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
13.85
-0.01 (-0.07%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Magyar Bancorp Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
58.5325.672.5330.9475.261.73
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Investment Securities
29.5429.4729.9636.3117.5512.5
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Trading Asset Securities
1.511.412.582.490.18-
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Mortgage-Backed Securities
68.4565.966664.5753.0432.5
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Total Investments
99.596.8498.54103.3670.7745
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Gross Loans
806.57781.22698.21628.9594.62611.26
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Allowance for Loan Losses
-7.86-7.55-8.33-8.43-8.08-6.4
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Other Adjustments to Gross Loans
-1.08-1.05-0.81-0.63-1.24-1.75
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Net Loans
797.63772.61689.07619.84585.3603.11
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Property, Plant & Equipment
12.6814.7716.0317.1718.2317.99
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Accrued Interest Receivable
5.235.064.343.483.534.03
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Long-Term Deferred Tax Assets
-2.7632.522.22.36
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Other Real Estate Owned & Foreclosed
2.543.730.330.280.642.59
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Other Long-Term Assets
29.8728.2221.1819.516.3815.21
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Total Assets
1,008951.92907.29798.54773.99754
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Accounts Payable
10.166.117.256.475.363.52
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Interest Bearing Deposits
240.11283.84137192.9279.3489.17
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Institutional Deposits
477.5380429.9292.4378.5365.6
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Non-Interest Bearing Deposits
131.22132.84188.55182.42181.98163.56
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Total Deposits
848.83796.67755.45667.73639.81618.33
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Current Portion of Long-Term Debt
1.514.912.582.490.18-
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Current Portion of Leases
-0.56----
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Accrued Interest Payable
0.790.890.440.090.090.19
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Long-Term Debt
-----67.41
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Federal Home Loan Bank Debt, Long-Term
30.4225.0729.5215.6323.36-
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Long-Term Leases
-1.862.943.614.253.63
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Pension & Post-Retirement Benefits
-10.830.630.061.65
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Other Long-Term Liabilities
5.024.313.493.413.242.41
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Total Liabilities
896.73841.37802.5700.04676.35697.15
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Common Stock
0.070.070.070.070.070.06
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Additional Paid-In Capital
63.2663.0962.863.7363.7126.29
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Retained Earnings
60.1658.6452.1745.7739.2833.16
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Treasury Stock
-7.78-7.36-5.36-5.79-1.24-1.24
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Comprehensive Income & Other
-4.04-3.89-4.89-5.28-4.18-1.42
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Shareholders' Equity
111.68110.55104.7998.597.6456.85
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Total Liabilities & Equity
1,008951.92907.29798.54773.99754
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Total Debt
31.9332.3935.0421.7227.7971.04
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Net Cash (Debt)
28.11-5.3940.0711.7147.59-9.32
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Net Cash Growth
25.93%-242.33%-75.40%--
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Net Cash Per Share
4.46-0.856.241.737.88-1.31
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Filing Date Shares Outstanding
6.486.486.666.747.17.1
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Total Common Shares Outstanding
6.486.516.676.757.17.1
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Book Value Per Share
17.2316.9815.7014.6013.768.01
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Tangible Book Value
111.68110.55104.7998.597.6456.85
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Tangible Book Value Per Share
17.2316.9815.7014.6013.768.01
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q