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Magyar Bancorp, Inc. MGYR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 14.46
-0.959 %
$ 95 M
Market Cap
11.76
P/E
BALANCE SHEET
952 M ASSETS
4.92%
Growth Rates
1Year 4.92%
3Years 13.11%
5Years 8.59%
7Years 6.74%
10Years 6.02%
841 M LIABILITIES
4.84%
Growth Rates
1Year 4.84%
3Years 14.53%
5Years 7.89%
7Years 6.16%
10Years 5.67%
111 M EQUITY
5.49%
Growth Rates
1Year 5.49%
3Years 4.23%
5Years 15.13%
7Years 12.18%
10Years 9.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Magyar Bancorp, Inc.
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Current Assets 20.7 M
Cash & Short-Term Investments 15.6 M
Receivables 5.06 M
Other Current Assets 0
Non-Current Assets 952 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 952 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 841 M
Long-Term Debt 28.6 M
Other Non-Current Liabilities 813 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003
ASSETS
Cash & Cash Equivalents 0 72.5 30.9 75.2 61.7 21.5 15.4 22.3 21.8 18.1 10.3 17.8 10.0 15.0 21.1 7.9 5.0 5.2 6.0 3.2 5.0 8.5
Short Term Investments 15.6 10.1 9.2 12.9 14.6 16.7 22.5 11.8 5.2 6.1 12.1 15.8 16.8 25.3 14.2 18.1 49.3 27.4 18.2 0 0 0
Receivables 5.1 0 3.5 3.5 4.0 2.1 2.2 1.9 1.7 1.7 1.7 1.8 1.9 383.2 1.9 2.2 2.2 2.5 350.2 1.6 1.3 1.2
Inventory 0 0 (34.7) (79.4) (68.3) (31.1) (26.1) (56.8) (56.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 20.7 72.5 15.6 91.7 80.3 40.3 40.0 14.6 7.9 8.8 14.9 18.7 19.6 409.6 17.3 23.8 56.3 35.0 374.3 4.8 6.2 9.7
PP&E 0 13.3 13.9 14.3 14.7 16.2 17.0 17.6 18.1 17.8 18.6 20.9 21.5 20.6 20.1 20.6 21.6 22.3 21.7 19.5 4.2 4.5
Intangible Assets 0 28 K 0 4 K 12 K 26 K 45 K 69 K 97 K 0.1 0.2 0.2 0 0 0 0 0 0 0 0 0 0
Goodwill 0 (3.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 100.9 70.6 45.0 46.2 56.1 63.2 58.2 58.7 61.0 68.3 57.9 70.3 58.7 74.0 58.9 45.5 42.1 54.9 73.8 77.3
Other Long Term Assets 951.9 820.9 (100.9) (3.3) (3.3) (2.6) (2.3) (66.6) (62.9) (58.7) (61.0) (68.3) (57.9) (70.3) (58.7) (74.0) (58.9) (45.5) (42.1) (74.3) (78.0) (81.8)
Other Assets (20.7) 4.1 769.1 481.2 613.9 527.7 510.8 570.9 558.3 523.9 496.9 498.2 467.7 93.9 500.5 520.8 436.4 415.8 38.2 280.6 202.8 182.4
Total Assets 951.9 907.3 798.5 657.8 754.0 630.3 624.0 603.0 584.4 550.6 530.4 537.7 508.8 524.0 537.9 565.2 514.3 473.2 434.2 359.7 287.1 273.9
LIABILITIES
Accounts Payable 0 0.4 85 K 85 K 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 3.6 3.5 5.3 0.7 1.7 1.1 0.5 3.8 4.3
Short Term Debt 0 4.4 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 633.1 (4.8) 1.4 (1.4) 3.1 4.1 0.5 (1.4) (0.1) (0.1) (0.1) (0.2) (3.6) (3.5) (5.3) (0.7) (1.7) (1.1) (0.5) (3.8) (4.3)
Total Current Liabilities 0 638.0 18.0 9.9 9.0 7.0 4.7 4.5 6.3 4.7 4.4 6.0 5.1 3.6 3.5 5.3 0.7 1.7 1.1 0.5 3.8 4.3
Long Term Debt 28.6 25.1 18.5 23.4 67.4 36.2 35.5 31.9 36.0 31.6 30.5 32.1 41.5 34.9 45.8 56.4 72.9 40.0 48.0 41.4 25.4 10.5
Deferred Tax Income 0 0 0.9 1.1 1.0 1.2 1.1 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 812.8 137.2 681.5 653.0 629.7 539.5 0 0 0 472.3 454.0 (32.1) (41.5) (34.9) (45.8) (56.4) (72.9) (40.0) (48.0) (41.4) (25.4) (10.5)
Total Liabilities 841.4 802.5 700.0 560.1 697.1 575.7 572.6 553.6 536.7 503.9 484.5 492.4 463.8 479.5 493.8 525.2 468.4 425.0 386.0 335.3 264.0 251.3
EQUITY
Common Stock 110.5 71 K 71 K 71 K 59 K 59 K 59 K 59 K 59 K 59 K 59 K 59 K 59 K 59 K 0 59 K 59 K 59 K 59 K 0 0 0
Retained Earnings 0 52.2 45.8 39.3 33.2 31.0 28.0 25.8 24.3 23.3 22.4 21.8 21.6 21.1 21.3 17.3 23.4 25.7 25.0 25.0 23.1 22.7
Other Accumulative Comprehensive Income/Loss 0 (1.8) (2.1) (0.9) (1.4) (1.3) (1.5) (1.0) (1.2) (1.0) (0.7) (0.6) (0.6) (0.4) (0.5) (0.3) (1.7) (1.9) (2.6) (0.6) (0.3) (0.2)
Total Equity 110.5 104.8 98.5 97.6 56.9 54.7 51.4 49.5 47.7 46.7 45.9 45.3 45.0 44.5 44.2 40.0 45.8 48.2 48.2 24.4 23.1 22.7
Total Liabilities and Equity 951.9 907.3 798.5 657.8 754.0 630.3 624.0 603.0 584.4 550.6 530.4 537.7 508.8 524.0 537.9 565.2 514.3 473.2 434.2 359.7 287.1 273.9
SHARES OUTSTANDING
Common Shares Outstanding 6.3 6.4 6.8 6.0 7.1 7.1 5.8 5.8 5.7 5.8 5.7 5.2 5.7 5.8 5.8 5.8 5.8 6.0 5.9 5.2 5.2 5.2