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Magyar Bancorp, Inc. MGYR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 12.8701
0.156 %
$ 83.5 M
Market Cap
10.55
P/E
BALANCE SHEET
907 M ASSETS
13.62%
Growth Rates
1Year 13.62%
3Years 6.36%
5Years 7.77%
7Years 6.49%
10Years 5.37%
803 M LIABILITIES
14.64%
Growth Rates
1Year 14.64%
3Years 4.80%
5Years 6.98%
7Years 5.92%
10Years 5.01%
105 M EQUITY
6.38%
Growth Rates
1Year 6.38%
3Years 22.61%
5Years 15.33%
7Years 11.89%
10Years 8.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Magyar Bancorp, Inc.
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Current Assets 766 M
Cash & Short-Term Investments 72.5 M
Receivables 693 M
Other Current Assets 0
Non-Current Assets 749 M
Long-Term Investments 0
PP&E 13.3 M
Other Non-Current Assets 736 M
Current Liabilities 638 M
Accounts Payable 443 K
Short-Term Debt 4.38 M
Other Current Liabilities 633 M
Non-Current Liabilities 162 M
Long-Term Debt 25.1 M
Other Non-Current Liabilities 137 M

Balance Sheet

Millions
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 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 0 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 693.4 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 (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
Total Current Assets 765.9 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 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 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 (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 0 100.9 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 (9.7) (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 (607.8) 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 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 0.4 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 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 (4.8) (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 637.7 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 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 0.9 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 (25.1) 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 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 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 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 (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 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 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