Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
16.61
+0.04 (0.24%)
At close: Jun 27, 2025, 4:00 PM
16.74
+0.13 (0.78%)
After-hours: Jun 27, 2025, 4:04 PM EDT
Magyar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 72.94 | 25.6 | 72.53 | 30.94 | 75.2 | 61.73 | Upgrade
|
Investment Securities | 25.04 | 29.47 | 29.96 | 36.31 | 17.55 | 12.5 | Upgrade
|
Trading Asset Securities | 0.95 | 1.41 | 2.58 | 2.49 | 0.18 | - | Upgrade
|
Mortgage-Backed Securities | 68.95 | 65.96 | 66 | 64.57 | 53.04 | 32.5 | Upgrade
|
Total Investments | 94.93 | 96.84 | 98.54 | 103.36 | 70.77 | 45 | Upgrade
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Gross Loans | 810.23 | 781.22 | 698.21 | 628.9 | 594.62 | 611.26 | Upgrade
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Allowance for Loan Losses | -7.94 | -7.55 | -8.33 | -8.43 | -8.08 | -6.4 | Upgrade
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Other Adjustments to Gross Loans | -1.24 | -1.05 | -0.81 | -0.63 | -1.24 | -1.75 | Upgrade
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Net Loans | 801.06 | 772.61 | 689.07 | 619.84 | 585.3 | 603.11 | Upgrade
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Property, Plant & Equipment | 12.55 | 14.77 | 16.03 | 17.17 | 18.23 | 17.99 | Upgrade
|
Accrued Interest Receivable | 5.26 | 5.06 | 4.34 | 3.48 | 3.53 | 4.03 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.76 | 3 | 2.52 | 2.2 | 2.36 | Upgrade
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Other Real Estate Owned & Foreclosed | 2.54 | 3.73 | 0.33 | 0.28 | 0.64 | 2.59 | Upgrade
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Other Long-Term Assets | 30 | 28.22 | 21.18 | 19.5 | 16.38 | 15.21 | Upgrade
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Total Assets | 1,022 | 951.92 | 907.29 | 798.54 | 773.99 | 754 | Upgrade
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Accounts Payable | 9.74 | 6.11 | 7.25 | 6.47 | 5.36 | 3.52 | Upgrade
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Interest Bearing Deposits | 239.18 | 283.84 | 137 | 192.92 | 79.34 | 89.17 | Upgrade
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Institutional Deposits | 485.2 | 380 | 429.9 | 292.4 | 378.5 | 365.6 | Upgrade
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Non-Interest Bearing Deposits | 133.3 | 132.84 | 188.55 | 182.42 | 181.98 | 163.56 | Upgrade
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Total Deposits | 857.68 | 796.67 | 755.45 | 667.73 | 639.81 | 618.33 | Upgrade
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Current Portion of Long-Term Debt | 0.95 | 4.91 | 2.58 | 2.49 | 0.18 | - | Upgrade
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Current Portion of Leases | - | 0.56 | - | - | - | - | Upgrade
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Accrued Interest Payable | 0.73 | 0.89 | 0.44 | 0.09 | 0.09 | 0.19 | Upgrade
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Long-Term Debt | - | - | - | - | - | 67.41 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 33.92 | 25.07 | 29.52 | 15.63 | 23.36 | - | Upgrade
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Long-Term Leases | - | 1.86 | 2.94 | 3.61 | 4.25 | 3.63 | Upgrade
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Pension & Post-Retirement Benefits | - | 1 | 0.83 | 0.63 | 0.06 | 1.65 | Upgrade
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Other Long-Term Liabilities | 4.55 | 4.31 | 3.49 | 3.41 | 3.24 | 2.41 | Upgrade
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Total Liabilities | 907.57 | 841.37 | 802.5 | 700.04 | 676.35 | 697.15 | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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Additional Paid-In Capital | 63.43 | 63.09 | 62.8 | 63.73 | 63.71 | 26.29 | Upgrade
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Retained Earnings | 62.47 | 58.64 | 52.17 | 45.77 | 39.28 | 33.16 | Upgrade
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Treasury Stock | -7.86 | -7.36 | -5.36 | -5.79 | -1.24 | -1.24 | Upgrade
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Comprehensive Income & Other | -3.82 | -3.89 | -4.89 | -5.28 | -4.18 | -1.42 | Upgrade
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Shareholders' Equity | 114.29 | 110.55 | 104.79 | 98.5 | 97.64 | 56.85 | Upgrade
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Total Liabilities & Equity | 1,022 | 951.92 | 907.29 | 798.54 | 773.99 | 754 | Upgrade
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Total Debt | 34.87 | 32.39 | 35.04 | 21.72 | 27.79 | 71.04 | Upgrade
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Net Cash (Debt) | 39.02 | -5.39 | 40.07 | 11.71 | 47.59 | -9.32 | Upgrade
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Net Cash Growth | 84.11% | - | 242.33% | -75.40% | - | - | Upgrade
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Net Cash Per Share | 6.21 | -0.85 | 6.24 | 1.73 | 7.88 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 6.47 | 6.48 | 6.66 | 6.74 | 7.1 | 7.1 | Upgrade
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Total Common Shares Outstanding | 6.47 | 6.51 | 6.67 | 6.75 | 7.1 | 7.1 | Upgrade
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Book Value Per Share | 17.65 | 16.98 | 15.70 | 14.60 | 13.76 | 8.01 | Upgrade
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Tangible Book Value | 114.29 | 110.55 | 104.79 | 98.5 | 97.64 | 56.85 | Upgrade
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Tangible Book Value Per Share | 17.65 | 16.98 | 15.70 | 14.60 | 13.76 | 8.01 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.