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	Mar '26 Mar 31, 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	47.64	7.09	25.6	72.53	30.94	75.2
Securities and Investments	102.54	91.85	97.78	98.25	102.32	72.33
Gross Loans	878.22	857.35	780.16	697.4	-	-
Allowance for Loan Losses	-8.6	-8.35	-7.55	-8.33	-	-
Net Loans	869.62	849	772.61	689.07	619.84	585.3
Net Property, Plant & Equipment	12.09	12.18	12.55	13.34	13.88	14.33
Accrued Interest and Accounts Receivable	5.88	5.8	5.06	4.34	3.48	3.53
Other Non-Earning Assets	30.63	31.74	38.33	29.77	28.08	23.3
Total Assets	1,068	997.66	951.92	907.29	798.54	773.99
Total Deposits	878.44	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	1.18	0.97	0.89	0.44	0.09	0.09
Other Liabilities	4.74	4.21	4.31	3.49	3.41	3.24
Total Liabilities	944.24	878.82	841.37	802.5	700.04	676.35
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-8.03	-7.84	-7.36	-5.36	-5.79	-1.24
Additional Paid-in Capital	63.79	63.42	63.09	62.8	63.73	63.71
Accumulated Other Comprehensive Income	-3.29	-3.39	-3.89	-4.89	-5.28	-4.18
Retained Earnings	71.62	66.58	58.64	52.17	45.77	39.28
Shareholders' Equity	124.16	118.84	110.55	104.79	98.5	97.64
Total Liabilities & Equity	1,068	997.66	951.92	907.29	798.54	773.99
Book Value	124.16	118.84	110.55	104.79	98.5	97.64
Book Value Per Share	19.81	19.05	17.43	16.31	14.52	16.17
Tangible Book Value	124.16	118.84	110.55	104.79	98.5	97.64
Tangible Book Value Per Share	19.81	19.05	17.43	16.31	14.52	16.17

SEC Filings: 10-K · 10-Q