Magyar Bancorp Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	72.53	30.94	75.2	61.73	21.47	15.37	22.33	21.81	18.11	10.26	Upgrade
Cash & Cash Equivalents	72.53	30.94	75.2	61.73	21.47	15.37	22.33	21.81	18.11	10.26	Upgrade
Cash Growth	134.46%	-58.86%	21.83%	187.51%	39.70%	-31.19%	2.42%	20.42%	76.53%	-42.34%	Upgrade
Property, Plant & Equipment	13.34	13.88	14.33	14.75	16.17	16.99	17.57	18.08	17.82	18.58	Upgrade
Total Assets	907.29	798.54	773.99	754	630.33	623.97	603.04	584.38	550.57	530.43	Upgrade
Accounts Payable	13.6	13.19	9.85	8.8	6.82	4.47	4.44	6.18	4.63	4.27	Upgrade
Total Liabilities	802.5	700.04	676.35	697.15	575.68	572.61	553.59	536.65	503.9	484.5	Upgrade
Total Debt	29.52	15.63	23.36	67.41	36.19	35.52	31.91	36.04	31.59	30.5	Upgrade
Debt Growth	88.90%	-33.10%	-65.35%	86.27%	1.87%	11.34%	-11.47%	14.07%	3.59%	-4.98%	Upgrade
Retained Earnings	52.17	45.77	39.28	33.16	30.97	27.98	25.76	24.33	23.25	22.38	Upgrade
Comprehensive Income	-1.79	-2.11	-0.95	-1.36	-1.33	-1.47	-1	-1.16	-1	-0.72	Upgrade
Shareholders' Equity	104.79	98.5	97.64	56.85	54.65	51.36	49.46	47.73	46.67	45.93	Upgrade
Net Cash / Debt	43.02	15.31	51.85	-5.68	-14.72	-20.16	-9.57	-14.23	-13.49	-20.24	Upgrade
Net Cash / Debt Growth	180.95%	-70.47%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	6.70	2.26	8.59	-0.80	-2.53	-3.46	-1.64	-	-	-	Upgrade
Book Value Per Share	16.31	14.53	16.17	8.00	9.39	8.82	8.50	8.20	8.02	7.90	Upgrade

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).