MGYR Stock Annual Balance Sheet. Download in Excel
Magyar Bancorp Inc.
MGYR 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
13.26
USD
0.01
(0.08%)
Previous close: 13.25 Open: 13.21 Bid: 5.3 Ask: 21.2
52 week range
9.66 13.49
Mkt Cap: 84 M Avg Vol (90 Days): 3,306
Last updated: Monday 25th November 2024
Financials
MGYR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 10 M | 13 M | 14 M | ||||||
| Accrued expenses | 119000.0 | 102000.0 | 115000.0 | 105000.0 | 193000.0 | 191000.0 | 9 M | 10 M | 13 M | 14 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -11 M | -12 M | -13 M | -13 M | -14 M | -15 M | -16 M | -16 M |
| Additional paid in capital | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 64 M | 64 M | 63 M |
| AdvanceFromFederalHomeLoanBanks | 26 M | 32 M | 36 M | 32 M | 36 M | 36 M | 67 M | 23 M | 83 M | 122 M |
| AllowanceForLoansAndLeaseLosses | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 8 M | 8 M |
| AssetsHeldForSale | 3 M | 3 M | 2 M | |||||||
| AvailableForSaleSecurities | 12 M | 6 M | 5 M | 12 M | 22 M | 17 M | 15 M | 13 M | 9 M | 10 M |
| BankOwnedLifeInsurance | 11 M | 11 M | 11 M | 12 M | 12 M | 14 M | 14 M | 14 M | 18 M | 18 M |
| Cash and equivalents | 10 M | 18 M | 22 M | 22 M | 15 M | 21 M | 62 M | 75 M | 31 M | 73 M |
| CashEquivalents | 9 M | 17 M | 21 M | 21 M | 15 M | 21 M | ||||
| Common par | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 71000.0 | 71000.0 | 71000.0 |
| Common stock equity | 46 M | 47 M | 48 M | 50 M | 52 M | 55 M | 57 M | 101 M | 99 M | 105 M |
| CommonStock | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 71000.0 | 71000.0 | 71000.0 |
| CurrentAccruedExpenses | 119000.0 | 102000.0 | 115000.0 | 105000.0 | 193000.0 | 191000.0 | 191000.0 | 85000.0 | 85000.0 | 443000.0 |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 3 M | 2 M | 1 M | 1 M | -973000.0 | -1 M | -938000.0 | -596000.0 |
| DeferredTaxAssets | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | ||||
| Deposits | 448 M | 466 M | 493 M | 515 M | 530 M | 530 M | 618 M | 640 M | 668 M | 755 M |
| DerivativeAssets | 2 M | 3 M | ||||||||
| ESOPDebtGuarantee | -877000.0 | -752000.0 | ||||||||
| EmployeeBenefits | -752000.0 | -627000.0 | -492000.0 | -356000.0 | -214000.0 | -65000.0 | -3 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 5 M | |||||||||
| FederalHomeLoanBankStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 5 M | |||||||||
| Float term debt | 26 M | 32 M | 36 M | 32 M | 36 M | 36 M | 67 M | 23 M | ||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M | 29 M | 29 M | 29 M | 30 M |
| GrossLoan | 404 M | 421 M | 455 M | 471 M | 508 M | 518 M | 603 M | 585 M | 620 M | |
| HeldToMaturitySecurities | 49 M | 53 M | 53 M | 51 M | 34 M | 29 M | 30 M | 58 M | 92 M | 86 M |
| InterestBearingDepositsAssets | 60 M | 73 M | 28 M | 69 M | ||||||
| InterestBearingDepositsLiabilities | 102 M | 104 M | 114 M | 138 M | 167 M | 188 M | 188 M | 188 M | 222 M | 285 M |
| InterestPayable | 119000.0 | 102000.0 | 115000.0 | 105000.0 | 193000.0 | 191000.0 | 191000.0 | 85000.0 | 85000.0 | 443000.0 |
| Invested capital | 71 M | 79 M | 84 M | 82 M | 87 M | 91 M | 124 M | 101 M | 99 M | 105 M |
| LoansReceivable | 404 M | 421 M | 455 M | 471 M | 508 M | 518 M | 603 M | 585 M | 629 M | 698 M |
| LongTermCapitalLeaseObligation | 4 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 32 M | 36 M | 32 M | 36 M | 36 M | 67 M | 23 M | ||
| Net fixed assets (net PP&E) | 19 M | 18 M | 18 M | 18 M | 17 M | 16 M | 15 M | 14 M | 14 M | 13 M |
| Net loans | 404 M | 421 M | 455 M | 471 M | 508 M | 518 M | 603 M | 585 M | 620 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||||
| Other equity adjustments | -716000.0 | -999000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| Other receivable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M |
| OtherAssets | 5 M | 4 M | 4 M | 3 M | 2 M | 3 M | 7 M | 5 M | 627 M | 697 M |
| OtherCurrentBorrowings | 23 M | 16 M | 30 M | |||||||
| OtherDeposits | 448 M | 466 M | 493 M | 515 M | 530 M | 530 M | 618 M | 640 M | 668 M | 755 M |
| OtherLiabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| OtherLoanAssets | 94 M | 109 M | 178 M | 172 M | 177 M | 184 M | 193 M | |||
| OtherPayable | 265000.0 | |||||||||
| OtherRealEstateOwned | 17 M | 16 M | 12 M | 11 M | 9 M | 8 M | 3 M | 636000.0 | 281000.0 | 328000.0 |
| Payables | 9 M | 10 M | 13 M | 14 M | ||||||
| RestrictedInvestments | 25 M | 27 M | 28 M | 22 M | ||||||
| Retained earnings | 22 M | 23 M | 24 M | 26 M | 28 M | 31 M | 32 M | 38 M | 44 M | 50 M |
| SecuritiesAndInvestments | 61 M | 59 M | 58 M | 63 M | 56 M | 46 M | 45 M | 71 M | 101 M | 96 M |
| SecurityAgreeToBeResell | 5 M | |||||||||
| Short term debt | 23 M | 16 M | 30 M | |||||||
| Total assets | 530 M | 551 M | 584 M | 603 M | 624 M | 630 M | 754 M | 774 M | 799 M | 907 M |
| Total equity | 46 M | 47 M | 48 M | 50 M | 52 M | 55 M | 57 M | 101 M | 99 M | 105 M |
| Total liabilities | 484 M | 504 M | 537 M | 554 M | 573 M | 569 M | 697 M | 676 M | 700 M | 803 M |
| TotalEquityGrossMinority | 46 M | 47 M | 48 M | 49 M | 51 M | 55 M | 57 M | 98 M | 102 M | 108 M |
| TotalEquityGrossMinorityInterest | 46 M | 47 M | 48 M | 49 M | 51 M | 55 M | 57 M | 98 M | 102 M | 108 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 530 M | 551 M | 584 M | 603 M | 624 M | 630 M | 754 M | 774 M | 799 M | 907 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -6 M | -5 M |
| debtc | 23 M | 16 M | 30 M |
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