MAGYAR BANCORP INC (MGYR) Stock Balance Sheet
USA - NASDAQ:MGYR - US55977T2087 - Common Stock
16.82 USD
+0.35 (+2.13%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 1.38M | 1.10M | 2.23M | 2.03M | 1.26M | |||
| Investments | 99.62M | 122.27M | 168.55M | 131.27M | 146.24M | |||
| Net Loans | 835.93M | 772.61M | 689.07M | 619.80M | 585.30M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.36M | 14.77M | 16.03M | 17.20M | 18.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 987.49M | 951.92M | 907.29M | 798.50M | 774.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | 824.58M | 800.98M | 758.95M | 671.10M | 643.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 2.41M | 2.94M | 3.60M | 4.30M | |||
| Accounts Payable | 10.53M | 9.40M | 11.10M | 9.70M | 5.70M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 10.53M | 11.82M | 14.04M | 13.30M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 860.63M | 829.55M | 788.46M | 686.70M | 666.30M | |||
| TOTAL LIABILITIES | 871.16M | 841.37M | 802.50M | 700.00M | 676.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.56M | 58.64M | 52.17M | 45.80M | 39.30M | |||
| Additional Paid In Capital | 63.61M | 63.09M | 62.80M | 63.70M | 63.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 71.00K | 71.00K | 71.00K | 100.00K | 100.00K | |||
| Treasury Stock | -8.21M | -7.36M | -5.36M | -5.80M | -1.20M | |||
| Other Shareholders' Equity | -3.70M | -3.89M | -4.89M | -5.30M | -4.10M | |||
| Shares Outstanding | 6.45M | 6.51M | 6.67M | 6.70M | 7.10M | |||
| Tangible Book Value per Share | 18.0319 | 16.9829 | 15.7008 | 14.7015 | 13.7465 | |||
| Total Shareholders' Equity | 116.32M | 110.55M | 104.79M | 98.50M | 97.60M | |||
| TOTAL LIABILITIES AND EQUITY | 987.49M | 951.92M | 907.29M | 798.50M | 774.00M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.99% | 0.82% | 0.85% | 0.99% | 0.79% | |||
| Return On Equity (ROE) | 8.41% | 7.04% | 7.36% | 8.04% | 6.27% | |||
All data in USD , ROIC based on taxRate of 0.21