Magyar Bancorp Inc. (MGYR)

NASDAQ: MGYR · Real-Time Price · USD

14.30

0.52 (3.77%)

At close: May 01, 2025, 3:59 PM

14.11

-1.33%

After-hours: May 01, 2025, 04:05 PM EDT

Magyar Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	n/a	72.53M	30.94M	75.2M	61.73M	21.47M	15.37M	22.33M	21.81M
Short-Term Investments	15.62M	10.13M	9.23M	12.93M	14.56M	16.7M	22.47M	11.81M	5.23M
Long-Term Investments	95.43M	n/a	100.88M	70.59M	45M	46.18M	56.11M	63.18M	58.17M
Other Long-Term Assets	-95.43M	820.94M	-100.88M	-3.27M	-3.35M	-2.56M	-2.34M	-66.6M	-62.87M
Receivables	5.06M	n/a	3.48M	3.53M	4.03M	2.13M	2.18M	1.93M	1.71M
Inventory	n/a	n/a	-34.7M	-79.37M	-68.35M	-31.13M	-26.14M	-56.78M	-56.4M
Other Current Assets	34.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.05M	72.53M	15.58M	91.66M	80.32M	40.3M	40.02M	14.62M	7.94M
Property-Plant & Equipment	n/a	13.34M	13.88M	14.33M	14.75M	16.17M	16.99M	17.57M	18.08M
Goodwill & Intangibles	n/a	-3.59M	-2.99M	4K	12K	26K	45K	69K	97K
Total Long-Term Assets	95.43M	830.69M	13.88M	84.92M	59.75M	62.36M	73.1M	17.57M	18.08M
Total Assets	951.92M	907.29M	798.54M	657.76M	754M	630.33M	623.97M	603.04M	584.38M
Account Payables	n/a	443K	85K	85K	191K	191K	193K	105K	115K
Deferred Revenue	n/a	n/a	n/a	-1.52M	1.16M	-3.28M	-4.28M	-556K	1.29M
Short-Term Debt	n/a	4.38M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	632.7M	-4.83M	1.44M	-1.35M	3.09M	4.09M	451K	-1.41M
Total Current Liabilities	n/a	637.97M	18.02M	9.94M	8.99M	7.01M	4.66M	4.54M	6.29M
Long-Term Debt	25.07M	25.13M	15.63M	23.36M	67.41M	36.19M	35.52M	31.91M	36.04M
Other Long-Term Liabilities	816.3M	137.21M	681.55M	652.99M	629.74M	539.49M	n/a	n/a	n/a
Total Long-Term Liabilities	841.37M	162.34M	18.02M	23.36M	67.41M	36.19M	35.52M	31.91M	36.04M
Total Liabilities	841.37M	802.5M	700.04M	560.12M	697.15M	575.68M	572.61M	553.59M	536.65M
Total Debt	28.57M	29.52M	15.63M	23.36M	67.41M	36.19M	35.52M	31.91M	36.04M
Common Stock	71K	71K	71K	71K	59K	59K	59K	59K	59K
Retained Earnings	n/a	52.17M	45.77M	39.28M	33.16M	30.97M	27.98M	25.76M	24.33M
Comprehensive Income	n/a	-1.79M	-2.11M	-947K	-1.36M	-1.33M	-1.47M	-1M	-1.16M
Shareholders Equity	110.55M	104.79M	98.5M	97.64M	56.85M	54.65M	51.36M	49.46M	47.73M
Total Investments	111.05M	10.13M	110.1M	83.51M	59.56M	62.89M	78.58M	75M	63.4M