Magyar Bancorp, Inc. (MGYR)

Magyar Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.05	25.6	72.53	30.94	75.2	61.73
Securities and Investments	91.12	95.43	95.96	100.88	70.59	45
Gross Loans	843.99	780.16	697.4	619.84	585.3	603.11
Allowance for Loan Losses	-8.06	-7.55	-8.33	-	-	-
Net Loans	835.93	772.61	689.07	619.84	585.3	603.11
Net Property, Plant & Equipment	12.36	12.55	13.34	13.88	14.33	14.75
Accrued Interest and Accounts Receivable	5.37	5.06	4.34	3.48	3.53	4.03
Long-Term Investments	2.83	2.35	2.29	1.45	1.74	1.98
Other Non-Earning Assets	32.83	38.33	29.77	28.08	23.3	23.4
Total Assets	987.49	951.92	907.29	798.54	773.99	754
Total Deposits	819.96	796.67	755.45	667.73	639.81	618.33
Accounts Payable	9.79	10.93	13.6	13.19	9.85	8.8
Accrued Expenses	0.75	0.89	0.44	0.09	0.09	0.19
Long-Term Debt	36.05	28.57	29.52	15.63	23.36	67.41
Other Liabilities	4.62	4.31	3.49	3.41	3.24	2.41
Total Liabilities	871.17	841.37	802.5	700.04	676.35	697.15
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Treasury Stock	-11.1	-10.34	-8.46	-8.96	-4.48	-1.31
Additional Paid-in Capital	63.61	63.09	62.8	63.73	63.71	26.29
Accumulated Other Comprehensive Income	-0.81	-0.92	-1.79	-2.11	-0.95	-1.36
Retained Earnings	64.56	58.64	52.17	45.77	39.28	33.16
Shareholders' Equity	116.32	110.55	104.79	98.5	97.64	56.85
Total Liabilities & Equity	987.49	951.92	907.29	798.54	773.99	754
Total Debt	36.05	28.57	29.52	15.63	23.36	67.41
Net Cash (Debt)	-36.05	-28.57	-29.52	-15.63	-23.36	-67.41
Net Cash Per Share	-5.78	-4.50	-4.59	-2.30	-3.87	-9.49
Book Value	116.32	110.55	104.79	98.5	97.64	56.85
Book Value Per Share	18.64	17.43	16.31	14.52	16.17	8.00
Tangible Book Value	116.32	110.55	104.79	98.5	97.64	56.85
Tangible Book Value Per Share	18.64	17.43	16.31	14.52	16.17	8.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q