Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
23.29
+0.73 (3.24%)
Nov 3, 2026, 4:00 PM EST - Market closed
Magyar Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | - | 7.09 | 25.6 | 72.53 | 30.94 |
Investment Securities | 102.06 | 22.67 | 29.47 | 29.96 | 36.31 |
Trading Asset Securities | - | 0.91 | 1.41 | 2.58 | 2.49 |
Mortgage-Backed Securities | - | 65.78 | 65.96 | 66 | 64.57 |
Total Investments | 102.06 | 89.36 | 96.84 | 98.54 | 103.36 |
Gross Loans | 906.49 | 858.9 | 781.22 | 698.21 | 628.9 |
Allowance for Loan Losses | -8.59 | -8.35 | -7.55 | -8.33 | -8.43 |
Other Adjustments to Gross Loans | - | -1.55 | -1.05 | -0.81 | -0.63 |
Net Loans | 897.9 | 849 | 772.61 | 689.07 | 619.84 |
Property, Plant & Equipment | - | 13.94 | 14.77 | 16.03 | 17.17 |
Accrued Interest Receivable | - | 5.8 | 5.06 | 4.34 | 3.48 |
Long-Term Deferred Tax Assets | - | 2.86 | 2.76 | 3 | 2.52 |
Other Real Estate Owned & Foreclosed | - | 2.17 | 3.73 | 0.33 | 0.28 |
Other Long-Term Assets | 86.21 | 24.05 | 28.22 | 21.18 | 19.5 |
Total Assets | 1,086 | 997.66 | 951.92 | 907.29 | 798.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 6.26 | 6.11 | 7.25 | 6.47 |
Interest Bearing Deposits | 887.34 | 602.27 | 604.54 | 137 | 192.92 |
Institutional Deposits | - | 94.8 | 59.3 | 429.9 | 292.4 |
Non-Interest Bearing Deposits | - | 117.24 | 132.84 | 188.55 | 182.42 |
Total Deposits | 887.34 | 814.31 | 796.67 | 755.45 | 667.73 |
Current Portion of Long-Term Debt | - | 2.54 | 1.41 | 2.58 | 2.49 |
Current Portion of Leases | - | 0.49 | - | - | - |
Accrued Interest Payable | - | 0.97 | 0.89 | 0.44 | 0.09 |
Federal Home Loan Bank Debt, Long-Term | 49.3 | 47.42 | 28.57 | 29.52 | 15.63 |
Long-Term Leases | - | 1.42 | 2.41 | 2.94 | 3.61 |
Pension & Post-Retirement Benefits | - | 1.2 | 1 | 0.83 | 0.63 |
Other Long-Term Liabilities | 20.85 | 4.21 | 4.31 | 3.49 | 3.41 |
Total Liabilities | 957.48 | 878.82 | 841.37 | 802.5 | 700.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 128.68 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | - | 63.42 | 63.09 | 62.8 | 63.73 |
Retained Earnings | - | 66.58 | 58.64 | 52.17 | 45.77 |
Treasury Stock | - | -7.84 | -7.36 | -5.36 | -5.79 |
Comprehensive Income & Other | - | -3.39 | -3.89 | -4.89 | -5.28 |
Shareholders' Equity | 128.68 | 118.84 | 110.55 | 104.79 | 98.5 |
Total Liabilities & Equity | 1,086 | 997.66 | 951.92 | 907.29 | 798.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 49.3 | 51.88 | 32.39 | 35.04 | 21.72 |
Net Cash (Debt) | -49.3 | -43.88 | -5.39 | 40.07 | 11.71 |
Net Cash Growth | - | - | - | 242.33% | -75.40% |
Net Cash Per Share | -7.81 | -7.03 | -0.85 | 6.24 | 1.73 |
Filing Date Shares Outstanding | 6.22 | 6.48 | 6.48 | 6.66 | 6.74 |
Total Common Shares Outstanding | 6.22 | 6.48 | 6.51 | 6.67 | 6.75 |
Book Value Per Share | 20.68 | 18.34 | 16.98 | 15.70 | 14.60 |
Tangible Book Value | 128.68 | 118.84 | 110.55 | 104.79 | 98.5 |
Tangible Book Value Per Share | 20.68 | 18.34 | 16.98 | 15.70 | 14.60 |