Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
19.28
+0.01 (0.05%)
Sep 9, 2026, 11:11 AM EDT - Market open
Magyar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.47 | 7.09 | 25.6 | 72.53 | 30.94 | 75.2 |
Investment Securities | 22.77 | 22.67 | 29.47 | 29.96 | 36.31 | 17.55 |
Trading Asset Securities | 0.69 | 0.91 | 1.41 | 2.58 | 2.49 | 0.18 |
Mortgage-Backed Securities | 81.53 | 65.78 | 65.96 | 66 | 64.57 | 53.04 |
Total Investments | 104.99 | 89.36 | 96.84 | 98.54 | 103.36 | 70.77 |
Gross Loans | 890.01 | 858.9 | 781.22 | 698.21 | 628.9 | 594.62 |
Allowance for Loan Losses | -8.49 | -8.35 | -7.55 | -8.33 | -8.43 | -8.08 |
Other Adjustments to Gross Loans | -1.77 | -1.55 | -1.05 | -0.81 | -0.63 | -1.24 |
Net Loans | 879.76 | 849 | 772.61 | 689.07 | 619.84 | 585.3 |
Property, Plant & Equipment | 14.25 | 13.94 | 14.77 | 16.03 | 17.17 | 18.23 |
Accrued Interest Receivable | 5.76 | 5.8 | 5.06 | 4.34 | 3.48 | 3.53 |
Long-Term Deferred Tax Assets | - | 2.86 | 2.76 | 3 | 2.52 | 2.2 |
Other Real Estate Owned & Foreclosed | - | 2.17 | 3.73 | 0.33 | 0.28 | 0.64 |
Other Long-Term Assets | 28.81 | 24.05 | 28.22 | 21.18 | 19.5 | 16.38 |
Total Assets | 1,049 | 997.66 | 951.92 | 907.29 | 798.54 | 773.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9.85 | 6.26 | 6.11 | 7.25 | 6.47 | 5.36 |
Interest Bearing Deposits | 594.54 | 602.27 | 604.54 | 137 | 192.92 | 79.34 |
Institutional Deposits | 117.8 | 94.8 | 59.3 | 429.9 | 292.4 | 378.5 |
Non-Interest Bearing Deposits | 141.53 | 117.24 | 132.84 | 188.55 | 182.42 | 181.98 |
Total Deposits | 853.87 | 814.31 | 796.67 | 755.45 | 667.73 | 639.81 |
Current Portion of Long-Term Debt | 0.69 | 2.54 | 1.41 | 2.58 | 2.49 | 0.18 |
Current Portion of Leases | - | 0.49 | - | - | - | - |
Accrued Interest Payable | 1.48 | 0.97 | 0.89 | 0.44 | 0.09 | 0.09 |
Long-Term Debt | 49.05 | - | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | 47.42 | 28.57 | 29.52 | 15.63 | 23.36 |
Long-Term Leases | 2.06 | 1.42 | 2.41 | 2.94 | 3.61 | 4.25 |
Pension & Post-Retirement Benefits | - | 1.2 | 1 | 0.83 | 0.63 | 0.06 |
Other Long-Term Liabilities | 4.88 | 4.21 | 4.31 | 3.49 | 3.41 | 3.24 |
Total Liabilities | 921.88 | 878.82 | 841.37 | 802.5 | 700.04 | 676.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 63.97 | 63.42 | 63.09 | 62.8 | 63.73 | 63.71 |
Retained Earnings | 74.07 | 66.58 | 58.64 | 52.17 | 45.77 | 39.28 |
Treasury Stock | -8.26 | -7.84 | -7.36 | -5.36 | -5.79 | -1.24 |
Comprehensive Income & Other | -3.23 | -3.39 | -3.89 | -4.89 | -5.28 | -4.18 |
Shareholders' Equity | 126.62 | 118.84 | 110.55 | 104.79 | 98.5 | 97.64 |
Total Liabilities & Equity | 1,049 | 997.66 | 951.92 | 907.29 | 798.54 | 773.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 51.8 | 51.88 | 32.39 | 35.04 | 21.72 | 27.79 |
Net Cash (Debt) | -39.64 | -43.88 | -5.39 | 40.07 | 11.71 | 47.59 |
Net Cash Growth | - | - | - | 242.33% | -75.40% | - |
Net Cash Per Share | -6.31 | -7.03 | -0.85 | 6.24 | 1.73 | 7.88 |
Filing Date Shares Outstanding | 6.46 | 6.48 | 6.48 | 6.66 | 6.74 | 7.1 |
Total Common Shares Outstanding | 6.46 | 6.48 | 6.51 | 6.67 | 6.75 | 7.1 |
Book Value Per Share | 19.61 | 18.34 | 16.98 | 15.70 | 14.60 | 13.76 |
Tangible Book Value | 126.62 | 118.84 | 110.55 | 104.79 | 98.5 | 97.64 |
Tangible Book Value Per Share | 19.61 | 18.34 | 16.98 | 15.70 | 14.60 | 13.76 |