Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.75
+0.34 (1.95%)
Apr 29, 2026, 1:31 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 7.09 | 25.6 | 72.53 | 30.94 | 75.2 | Upgrade
|
| Investment Securities | 31.06 | 22.67 | 29.47 | 29.96 | 36.31 | 17.55 | Upgrade
|
| Trading Asset Securities | - | 0.91 | 1.41 | 2.58 | 2.49 | 0.18 | Upgrade
|
| Mortgage-Backed Securities | 68.11 | 65.78 | 65.96 | 66 | 64.57 | 53.04 | Upgrade
|
| Total Investments | 99.16 | 89.36 | 96.84 | 98.54 | 103.36 | 70.77 | Upgrade
|
| Gross Loans | 878.22 | 858.9 | 781.22 | 698.21 | 628.9 | 594.62 | Upgrade
|
| Allowance for Loan Losses | -8.6 | -8.35 | -7.55 | -8.33 | -8.43 | -8.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.55 | -1.05 | -0.81 | -0.63 | -1.24 | Upgrade
|
| Net Loans | 869.62 | 849 | 772.61 | 689.07 | 619.84 | 585.3 | Upgrade
|
| Property, Plant & Equipment | - | 13.94 | 14.77 | 16.03 | 17.17 | 18.23 | Upgrade
|
| Accrued Interest Receivable | - | 5.8 | 5.06 | 4.34 | 3.48 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.86 | 2.76 | 3 | 2.52 | 2.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 2.17 | 3.73 | 0.33 | 0.28 | 0.64 | Upgrade
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| Other Long-Term Assets | 99.62 | 24.05 | 28.22 | 21.18 | 19.5 | 16.38 | Upgrade
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| Total Assets | 1,068 | 997.66 | 951.92 | 907.29 | 798.54 | 773.99 | Upgrade
|
| Accounts Payable | - | 6.26 | 6.11 | 7.25 | 6.47 | 5.36 | Upgrade
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| Interest Bearing Deposits | 640.44 | 602.27 | 604.54 | 137 | 192.92 | 79.34 | Upgrade
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| Institutional Deposits | - | 94.8 | 59.3 | 429.9 | 292.4 | 378.5 | Upgrade
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| Non-Interest Bearing Deposits | 238 | 117.24 | 132.84 | 188.55 | 182.42 | 181.98 | Upgrade
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| Total Deposits | 878.44 | 814.31 | 796.67 | 755.45 | 667.73 | 639.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.54 | 1.41 | 2.58 | 2.49 | 0.18 | Upgrade
|
| Current Portion of Leases | - | 0.49 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 0.97 | 0.89 | 0.44 | 0.09 | 0.09 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 49.05 | 47.42 | 28.57 | 29.52 | 15.63 | 23.36 | Upgrade
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| Long-Term Leases | - | 1.42 | 2.41 | 2.94 | 3.61 | 4.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.2 | 1 | 0.83 | 0.63 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 16.75 | 4.21 | 4.31 | 3.49 | 3.41 | 3.24 | Upgrade
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| Total Liabilities | 944.24 | 878.82 | 841.37 | 802.5 | 700.04 | 676.35 | Upgrade
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| Common Stock | 124.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 63.42 | 63.09 | 62.8 | 63.73 | 63.71 | Upgrade
|
| Retained Earnings | - | 66.58 | 58.64 | 52.17 | 45.77 | 39.28 | Upgrade
|
| Treasury Stock | - | -7.84 | -7.36 | -5.36 | -5.79 | -1.24 | Upgrade
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| Comprehensive Income & Other | - | -3.39 | -3.89 | -4.89 | -5.28 | -4.18 | Upgrade
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| Shareholders' Equity | 124.16 | 118.84 | 110.55 | 104.79 | 98.5 | 97.64 | Upgrade
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| Total Liabilities & Equity | 1,068 | 997.66 | 951.92 | 907.29 | 798.54 | 773.99 | Upgrade
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| Total Debt | 49.05 | 51.88 | 32.39 | 35.04 | 21.72 | 27.79 | Upgrade
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| Net Cash (Debt) | -49.05 | -43.88 | -5.39 | 40.07 | 11.71 | 47.59 | Upgrade
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| Net Cash Growth | - | - | - | 242.33% | -75.40% | - | Upgrade
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| Net Cash Per Share | -7.85 | -7.03 | -0.85 | 6.24 | 1.73 | 7.88 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.48 | 6.48 | 6.66 | 6.74 | 7.1 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.48 | 6.51 | 6.67 | 6.75 | 7.1 | Upgrade
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| Book Value Per Share | 20.08 | 18.34 | 16.98 | 15.70 | 14.60 | 13.76 | Upgrade
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| Tangible Book Value | 124.16 | 118.84 | 110.55 | 104.79 | 98.5 | 97.64 | Upgrade
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| Tangible Book Value Per Share | 20.08 | 18.34 | 16.98 | 15.70 | 14.60 | 13.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.