Magyar Bancorp, Inc. (MGYR)

Magyar Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.53	30.94	75.2	61.73	21.47
Cash & Cash Equivalents	72.53	30.94	75.2	61.73	21.47
Cash Growth	134.46%	-58.86%	21.83%	187.51%	39.70%
Property, Plant & Equipment	13.34	13.88	14.33	14.75	16.17
Total Assets	907.29	798.54	773.99	754	630.33
Accounts Payable	13.6	13.19	9.85	8.8	6.82
Total Liabilities	802.5	700.04	676.35	697.15	575.68
Total Debt	29.52	15.63	23.36	67.41	36.19
Debt Growth	88.90%	-33.10%	-65.35%	86.27%	1.87%
Retained Earnings	52.17	45.77	39.28	33.16	30.97
Comprehensive Income	-1.79	-2.11	-0.95	-1.36	-1.33
Shareholders' Equity	104.79	98.5	97.64	56.85	54.65
Net Cash / Debt	43.02	15.31	51.85	-5.68	-14.72
Net Cash / Debt Growth	180.95%	-70.47%	-	-	-
Net Cash Per Share	6.70	2.26	8.59	-0.80	-2.53
Book Value Per Share	16.31	14.53	16.17	8.00	9.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).