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	34.11	7.09	25.6	72.53	30.94	75.2
Securities and Investments	96.54	91.85	97.78	98.25	102.32	72.33
Gross Loans	876.12	857.35	780.16	697.4	-	-
Allowance for Loan Losses	-8.42	-8.35	-7.55	-8.33	-	-
Net Loans	867.69	849	772.61	689.07	619.84	585.3
Net Property, Plant & Equipment	11.98	12.18	12.55	13.34	13.88	14.33
Accrued Interest and Accounts Receivable	5.59	5.8	5.06	4.34	3.48	3.53
Other Non-Earning Assets	29.59	31.74	38.33	29.77	28.08	23.3
Total Assets	1,045	997.66	951.92	907.29	798.54	773.99
Total Deposits	859.07	814.31	796.67	755.45	667.73	639.81
Short-Term Interbank Borrowing and Repurchase Agreements	49.05	49.05	28.57	29.52	15.63	23.36
Accrued Expenses	1.14	0.97	0.89	0.44	0.09	0.09
Other Liabilities	4.46	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	-	-	0.07	0.07	0.07	0.07
Treasury Stock	-7.87	-7.84	-7.36	-5.36	-5.79	-1.24
Additional Paid-in Capital	63.6	63.42	63.09	62.8	63.73	63.71
Accumulated Other Comprehensive Income	-3.27	-3.39	-3.89	-4.89	-5.28	-4.18
Retained Earnings	69.22	66.58	58.64	52.17	45.77	39.28
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
Book Value	121.75	118.84	110.55	104.79	98.5	97.64
Book Value Per Share	19.48	19.05	17.43	16.31	14.52	16.17
Tangible Book Value	121.75	118.84	110.55	104.79	98.5	97.64
Tangible Book Value Per Share	19.48	19.05	17.43	16.31	14.52	16.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q