Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
13.26
+0.01 (0.08%)
Nov 22, 2024, 4:00 PM EST - 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 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
--72.5330.9475.261.73
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Investment Securities
79.8279.8229.9636.3117.5512.5
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Trading Asset Securities
--2.582.490.18-
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Mortgage-Backed Securities
15.6215.626664.5753.0432.5
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Total Investments
95.4395.4398.54103.3670.7745
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Gross Loans
780.16780.16698.21628.9594.62611.26
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Allowance for Loan Losses
-7.55-7.55-8.33-8.43-8.08-6.4
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Other Adjustments to Gross Loans
---0.81-0.63-1.24-1.75
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Net Loans
772.61772.61689.07619.84585.3603.11
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Property, Plant & Equipment
--16.0317.1718.2317.99
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Accrued Interest Receivable
--4.343.483.534.03
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Long-Term Deferred Tax Assets
--32.522.22.36
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Other Real Estate Owned & Foreclosed
--0.330.280.642.59
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Other Long-Term Assets
83.8783.8721.1819.516.3815.21
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Total Assets
951.92951.92907.29798.54773.99754
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Accounts Payable
--7.256.475.363.52
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Interest Bearing Deposits
681.97681.97137192.9279.3489.17
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Institutional Deposits
114.7114.7429.9292.4378.5365.6
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Non-Interest Bearing Deposits
--188.55182.42181.98163.56
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Total Deposits
796.67796.67755.45667.73639.81618.33
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Current Portion of Long-Term Debt
--6.962.490.18-
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Current Portion of Leases
--0.75---
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Accrued Interest Payable
--0.440.090.090.19
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Long-Term Debt
-----67.41
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Federal Home Loan Bank Debt, Long-Term
28.5728.5725.1315.6323.36-
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Long-Term Leases
--2.23.614.253.63
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Pension & Post-Retirement Benefits
--0.830.630.061.65
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Other Long-Term Liabilities
16.1316.133.493.413.242.41
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Total Liabilities
841.37841.37802.5700.04676.35697.15
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Common Stock
110.55110.550.070.070.070.06
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Additional Paid-In Capital
--62.863.7363.7126.29
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Retained Earnings
--52.1745.7739.2833.16
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Treasury Stock
---5.36-5.79-1.24-1.24
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Comprehensive Income & Other
---4.89-5.28-4.18-1.42
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Shareholders' Equity
110.55110.55104.7998.597.6456.85
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Total Liabilities & Equity
951.92951.92907.29798.54773.99754
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Total Debt
28.5728.5735.0421.7227.7971.04
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Net Cash (Debt)
-28.57-28.5740.0711.7147.59-9.32
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Net Cash Growth
--242.33%-75.40%--
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Net Cash Per Share
-4.51-4.516.241.737.88-1.31
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Filing Date Shares Outstanding
6.26.26.666.747.17.1
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Total Common Shares Outstanding
6.26.26.676.757.17.1
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Book Value Per Share
17.8317.8315.7014.6013.768.01
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Tangible Book Value
110.55110.55104.7998.597.6456.85
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Tangible Book Value Per Share
17.8317.8315.7014.6013.768.01
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Source: S&P Capital IQ. Banks template. Financial Sources.