Magyar Bancorp Inc. (MGYR)
NASDAQ: MGYR
· Real-Time Price · USD
17.47
-0.01 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
17.47
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Magyar Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 72.94M | 58.53M | 25.6M | 49.05M | 49.99M | 51.12M | 72.53M | 22.4M | 25.43M | 7.88M | 30.94M | 26.32M | 55.3M | 82.27M | 75.2M | 129.19M | 43.01M | 52.07M |
Short-Term Investments | 21.6M | 20.25M | 22.75M | 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 |
Long-Term Investments | n/a | 874.79M | 872.87M | 852.43M | 830.58M | 817.46M | 805.21M | 774.9M | 777.03M | 756.99M | 756.71M | 711.49M | 707.88M | 693.71M | 640.73M | 642.96M | 653.87M | 657.77M | 631.02M |
Other Long-Term Assets | n/a | 36.07M | 36.35M | 40.52M | 31.97M | 32.02M | 31.02M | 32.05M | 31.66M | 30.7M | 30.32M | 29.53M | 28.89M | 29.01M | 27.69M | 25.04M | 27.17M | 25.19M | 25.19M |
Receivables | n/a | 5.26M | 5.23M | 5.06M | 4.82M | 4.75M | 4.58M | 4.34M | 4.14M | 3.97M | 3.83M | 3.48M | 3.55M | 3.58M | 3.58M | 3.53M | 3.88M | 4M | 4.1M |
Inventory | 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 | 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 | 21.6M | 98.45M | 86.51M | 46.27M | 69.45M | 66.65M | 67.97M | 86.99M | 35.28M | 38.56M | 20.91M | 43.64M | 39.93M | 69.87M | 98.04M | 91.66M | 146.8M | 61.27M | 70.96M |
Property-Plant & Equipment | n/a | 12.54M | 12.68M | 12.54M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 923.41M | 921.9M | 905.65M | 874.91M | 861.91M | 848.76M | 820.3M | 822.17M | 801.3M | 800.72M | 754.9M | 750.72M | 736.8M | 682.62M | 682.33M | 695.53M | 697.51M | 670.82M |
Total Assets | 3.09M | 1.02B | 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 | 773.99M | 842.33M | 758.78M | 741.78M |
Account Payables | n/a | 734K | 789K | 891K | 845K | 689K | 656K | 443K | 213K | 236K | 162K | 85K | 56K | 73K | 81K | 85K | 89K | 158K | 152K |
Deferred Revenue | n/a | 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 | n/a | 10.23M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 3.5M | 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 |
Other Current Liabilities | n/a | 857.68M | 848.83M | 796.67M | 789.19M | 774.89M | 763.55M | 755.45M | 693.47M | 697.89M | 676.08M | 667.73M | 659.82M | 675.25M | 647.67M | 639.81M | 735.95M | 640.77M | 612.06M |
Total Current Liabilities | n/a | 858.41M | 849.62M | 801.07M | 790.04M | 775.58M | 764.2M | 760.28M | 693.68M | 698.13M | 676.25M | 672.56M | 659.88M | 675.32M | 647.76M | 639.9M | 736.04M | 640.93M | 612.22M |
Long-Term Debt | 36.05M | 33.92M | 30.42M | 25.07M | 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 |
Other Long-Term Liabilities | -36.05M | 15.24M | 16.69M | 15.24M | 16.71M | 16.56M | 17.2M | 12.71M | 15.47M | 15.03M | 15.74M | 11.86M | 14.51M | 12.79M | 13.1M | 13.09M | 13.72M | 12.48M | 11.11M |
Total Long-Term Liabilities | n/a | 49.16M | 47.11M | 40.3M | 45.28M | 45.35M | 46M | 42.22M | 61.01M | 40.56M | 45.46M | 27.48M | 29.8M | 31.95M | 34.45M | 36.45M | 45.03M | 58.36M | 71.37M |
Total Liabilities | n/a | 907.57M | 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 | 676.35M | 781.07M | 699.29M | 683.58M |
Total Debt | 36.05M | 33.92M | 30.42M | 28.57M | 28.57M | 28.8M | 28.8M | 33.9M | 45.53M | 25.53M | 29.73M | 20.37M | 15.28M | 19.15M | 21.36M | 23.36M | 31.3M | 45.88M | 60.26M |
Common Stock | n/a | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 59K | 59K | 59K |
Retained Earnings | n/a | 62.47M | 60.16M | 58.64M | 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 |
Comprehensive Income | n/a | -897K | -1.09M | -916K | -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 |
Shareholders Equity | 116.32M | 114.29M | 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 |
Total Investments | n/a | 895.04M | 895.62M | 868.05M | 846.17M | 829.37M | 817.48M | 785.03M | 785.76M | 766.15M | 765.92M | 720.72M | 717.94M | 704.7M | 652.91M | 655.89M | 667.6M | 672.03M | 645.82M |