Magyar Bancorp Inc. (MGYR)

NASDAQ: MGYR · Real-Time Price · USD

14.30

0.19 (1.35%)

At close: May 02, 2025, 3:53 PM

14.49

1.33%

After-hours: May 02, 2025, 04:05 PM EDT

Magyar Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	n/a	2.85M	n/a	49.05M	49.99M	51.12M	72.53M	3.06M	3.04M	7.88M	30.94M	26.32M	55.3M	82.27M	75.2M	129.19M	43.01M	52.07M	61.73M	61.99M	29.14M	19.23M	21.47M	7.94M	48.17M	33.29M	15.37M	13.49M	17.35M	14.81M	22.33M	12.74M	10.45M	14.6M	21.81M	15.91M	20.93M	37.41M
Short-Term Investments	19.34M	17.35M	15.62M	15.58M	11.91M	12.27M	10.13M	8.73M	9.16M	9.21M	9.23M	10.06M	10.99M	12.18M	12.93M	13.73M	14.26M	14.8M	14.56M	16.34M	9.57M	17.49M	16.7M	20.94M	24.35M	22.36M	22.47M	23.11M	23.71M	23.07M	11.81M	10.24M	10.46M	10.63M	5.23M	5.57M	8.11M	10.11M
Long-Term Investments	n/a	103.39M	95.43M	94.5M	50.86M	52.2M	95.96M	92.45M	98.88M	99.84M	100.88M	101.28M	95.29M	78.65M	70.59M	62.03M	55.06M	47.29M	45M	44.41M	39.62M	48.41M	46.18M	52.95M	58.27M	56.91M	56.11M	57.45M	60.79M	57.58M	63.18M	61.32M	62.71M	62.67M	58.17M	60.96M	66.99M	65.14M
Other Long-Term Assets	n/a	-103.39M	856.49M	782.79M	809.36M	795.97M	-95.96M	-92.45M	-98.88M	-99.84M	-100.88M	-115.23M	-109.36M	-78.65M	-73.85M	-76.52M	-55.06M	-47.29M	-45M	-59.35M	-39.62M	-48.41M	-46.18M	-69.32M	-58.27M	-56.91M	-56.11M	-74.65M	-60.79M	-57.58M	-63.18M	-79M	-62.71M	-62.67M	-58.17M	-79.22M	-66.99M	-65.14M
Receivables	n/a	5.23M	5.06M	4.82M	4.75M	4.58M	693.41M	697.45M	671.24M	669.91M	n/a	n/a	n/a	577.85M	3.53M	n/a	4M	4.1M	4.03M	3.69M	2.15M	2.1M	2.13M	2.38M	2.24M	2.08M	2.18M	2.01M	1.96M	2.03M	1.93M	1.8M	1.95M	1.85M	1.71M	1.74M	1.75M	1.65M
Inventory	n/a	n/a	n/a	n/a	-20.08M	-19.99M	611.87M	-26.84M	-29.69M	654.08M	-34.7M	-30.15M	-59.53M	n/a	-152.76M	-134.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	55.91M	56.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19.34M	25.43M	20.67M	53.86M	55.91M	56.03M	706.71M	709.25M	683.44M	682.37M	15.58M	39.93M	69.87M	592.17M	18.27M	146.8M	20.53M	20.54M	20.09M	82.02M	13.19M	20.69M	19.66M	31.27M	27.69M	25.48M	25.32M	38.62M	26.67M	26.15M	14.62M	24.79M	13.51M	13.88M	7.94M	23.22M	11.35M	13.03M
Property-Plant & Equipment	n/a	12.68M	n/a	12.35M	12.44M	12.53M	13.34M	13.48M	13.61M	13.68M	13.88M	13.95M	14.07M	14.2M	14.33M	14.49M	14.54M	14.61M	14.75M	14.94M	15.79M	15.97M	16.17M	16.37M	16.59M	16.78M	16.99M	17.2M	17.35M	17.46M	17.57M	17.68M	17.77M	17.9M	18.08M	18.26M	17.59M	17.68M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-3.59M	n/a	n/a	n/a	-2.99M	1K	1K	3K	4K	5.78K	6.71K	8K	12K	16K	20K	23K	26K	33K	n/a	n/a	45K	n/a	n/a	n/a	69K	n/a	n/a	n/a	97K	n/a	n/a	n/a
Total Long-Term Assets	-16.73M	12.68M	951.92M	889.65M	872.65M	860.71M	13.34M	13.48M	13.61M	13.68M	13.88M	115.23M	109.36M	14.2M	14.33M	76.52M	14.54M	14.61M	14.75M	59.35M	15.79M	15.97M	16.17M	69.32M	16.59M	16.78M	16.99M	74.65M	17.35M	17.46M	17.57M	79M	17.77M	17.9M	18.08M	79.22M	17.59M	17.68M
Total Assets	2.62M	1.01B	951.92M	944.35M	928.56M	916.74M	907.29M	857.45M	839.86M	821.63M	798.54M	790.65M	806.66M	780.65M	657.76M	842.33M	758.78M	741.78M	754M	758.41M	658.16M	640.93M	630.33M	632.57M	664.96M	643.59M	623.97M	616.14M	607.89M	596.76M	603.04M	587.57M	582.68M	587.69M	584.38M	568.17M	562.32M	571.51M
Account Payables	n/a	789K	891K	845K	689K	656K	443K	213K	236K	162K	85K	56K	73K	81K	85K	89K	158K	152K	191K	161K	190K	160K	191K	162K	222K	191K	193K	160K	117K	135K	105K	132K	111K	144K	115K	142K	91K	139K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.98M	n/a	10.84M	9.14M	9.35M	-1.52M	10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-891K	-845K	-689K	-656K	-4.83M	-213K	-236K	-12.14M	-4.83M	-10.9M	-9.21M	-9.43M	1.44M	-10.32M	-158K	-152K	-191K	-161K	-190K	-160K	-191K	-162K	-222K	-191K	-193K	-160K	-117K	-135K	-105K	-132K	-111K	-144K	-115K	-142K	-91K	-139K
Total Current Liabilities	n/a	789K	n/a	n/a	583.08M	591.73M	18.42M	11.78M	13.72M	12.53M	18.02M	11.03M	9.51M	9.9M	9.94M	10.41M	9.3M	8.6M	8.99M	9.06M	8.07M	9.09M	7.01M	5.25M	4.57M	4.19M	4.66M	6.36M	5.04M	5.48M	4.54M	5.14M	4.62M	4.14M	6.29M	5.77M	4.8M	4.51M
Long-Term Debt	n/a	30.42M	28.57M	28.57M	28.8M	28.8M	25.13M	45.53M	25.53M	29.73M	15.63M	15.28M	19.15M	21.36M	23.36M	31.3M	45.88M	60.26M	67.41M	66.94M	31.08M	30.49M	36.19M	50.39M	32.56M	34.7M	35.52M	48.76M	33.91M	31.91M	31.91M	31.91M	34.04M	34.04M	36.04M	41.04M	29.33M	31.59M
Other Long-Term Liabilities	n/a	n/a	812.8M	806.75M	792.13M	781.4M	777.37M	709.16M	713.16M	691.98M	681.55M	674.39M	688.12M	660.86M	n/a	749.76M	653.41M	623.32M	629.74M	635.38M	571.57M	555.22M	539.49M	527.94M	579.08M	556.55M	537.08M	516.82M	523.96M	515.01M	521.68M	507.04M	500.37M	505.74M	500.61M	-41.04M	-29.33M	-31.59M
Total Long-Term Liabilities	n/a	30.42M	841.37M	835.32M	237.85M	218.47M	25.13M	45.53M	13.72M	12.53M	18.02M	11.03M	19.15M	21.36M	23.36M	31.3M	45.88M	60.26M	67.41M	66.94M	31.08M	30.49M	36.19M	50.39M	32.56M	34.7M	35.52M	48.76M	33.91M	31.91M	31.91M	31.91M	34.04M	34.04M	36.04M	41.04M	29.33M	31.59M
Total Liabilities	n/a	896.73M	841.37M	835.32M	820.93M	810.2M	802.5M	754.69M	738.69M	721.71M	700.04M	689.67M	707.27M	682.21M	560.12M	781.07M	699.29M	683.58M	697.15M	702.32M	602.65M	585.7M	575.68M	578.33M	611.64M	591.25M	572.61M	565.59M	557.86M	546.92M	553.59M	538.94M	534.41M	539.78M	536.65M	520.67M	515.12M	524.64M
Total Debt	n/a	30.42M	28.57M	28.57M	28.8M	28.8M	29.52M	45.53M	25.53M	29.73M	15.63M	15.28M	19.15M	21.36M	23.36M	31.3M	45.88M	60.26M	67.41M	66.94M	31.08M	30.49M	36.19M	50.39M	32.56M	34.7M	35.52M	48.76M	33.91M	31.91M	31.91M	31.91M	34.04M	34.04M	36.04M	41.04M	29.33M	31.59M
Common Stock	n/a	71K	110.55M	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K	59K
Retained Earnings	n/a	60.16M	n/a	56.4M	55.03M	53.46M	52.17M	50.18M	48.46M	46.84M	45.77M	43.55M	41.63M	40.16M	39.28M	37.67M	36M	34.5M	33.16M	32.34M	31.83M	31.52M	30.97M	30.15M	29.43M	28.66M	27.98M	27.27M	26.67M	26.09M	25.76M	25.27M	24.98M	24.68M	24.33M	23.98M	23.74M	23.56M
Comprehensive Income	n/a	-1.09M	n/a	-1.42M	-1.41M	-1.35M	-1.79M	-1.93M	-1.82M	-1.96M	-2.11M	-1.92M	-1.55M	-987K	-947K	-1.5M	-1.61M	-1.39M	-1.36M	-1.27M	-1.31M	-1.34M	-1.33M	-884K	-1.04M	-1.23M	-1.47M	-1.53M	-1.43M	-985K	-1M	-1.31M	-1.34M	-1.36M	-1.16M	-1M	-1.02M	-1.13M
Shareholders Equity	n/a	111.68M	110.55M	109.04M	107.64M	106.54M	104.79M	102.76M	101.17M	99.92M	98.5M	100.98M	99.4M	98.44M	97.64M	61.26M	59.48M	58.2M	56.85M	56.09M	55.51M	55.23M	54.65M	54.24M	53.33M	52.33M	51.36M	50.56M	50.03M	49.84M	49.46M	48.63M	48.27M	47.91M	47.73M	47.5M	47.2M	46.88M
Total Investments	19.34M	120.74M	111.05M	110.08M	50.86M	52.2M	106.08M	8.73M	9.16M	109.04M	110.1M	111.34M	106.27M	90.83M	83.51M	75.76M	69.31M	62.09M	59.56M	60.75M	49.19M	65.91M	62.89M	73.9M	82.61M	79.26M	78.58M	80.56M	84.5M	80.65M	75M	71.56M	73.17M	73.3M	63.4M	66.52M	75.1M	75.25M