Magyar Bancorp (MGYR)
(Delayed Data from NSDQ)
$11.39 USD
+0.14 (1.24%)
Updated Apr 26, 2024 12:34 PM ET
After-Market: $11.15 -0.24 (-2.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Magyar Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 31 | 75 | 62 | 21 |
Receivables | 693 | 623 | 589 | 607 | 520 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 766 | 654 | 664 | 669 | 542 |
Net Property & Equipment | 13 | 14 | 14 | 15 | 16 |
Investments & Advances | 98 | 102 | 72 | 47 | 48 |
Other Non-Current Assets | 0 | 0 | 1 | 3 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 28 | 23 | 21 | 16 |
Total Assets | 907 | 799 | 774 | 754 | 630 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 769 | 681 | 650 | 627 | 537 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 769 | 681 | 650 | 627 | 537 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 16 | 23 | 67 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 803 | 700 | 676 | 697 | 576 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 63 | 64 | 64 | 26 | 26 |
Retained Earnings | 52 | 46 | 39 | 33 | 31 |
Other Equity | -5 | -5 | -4 | -1 | -2 |
Treasury Stock | 5 | 6 | 1 | 1 | 1 |
Total Shareholder's Equity | 105 | 99 | 98 | 57 | 55 |
Total Liabilities & Shareholder's Equity | 907 | 799 | 774 | 754 | 630 |
Total Common Equity | 105 | 99 | 98 | 57 | 55 |
Shares Outstanding | 6.60 | 7.10 | 7.10 | 5.80 | 5.80 |
Book Value Per Share | 15.88 | 13.87 | 13.75 | 9.80 | 9.42 |
Fiscal Year End for Magyar Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51 | 73 | 22 | 25 |
Receivables | NA | 725 | 693 | 697 | 671 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 777 | 766 | 720 | 697 |
Net Property & Equipment | NA | 13 | 13 | 13 | 14 |
Investments & Advances | NA | 99 | 98 | 96 | 101 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 28 | 29 | 28 | 28 |
Total Assets | NA | 917 | 907 | 857 | 840 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 29 | 0 | 0 | 0 |
Accounts Payable | NA | 777 | 769 | 705 | 711 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 806 | 769 | 705 | 712 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 30 | 46 | 26 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 810 | 803 | 755 | 739 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 63 | 63 | 63 | 64 |
Retained Earnings | NA | 53 | 52 | 50 | 48 |
Other Equity | NA | -4 | -5 | -5 | -5 |
Treasury Stock | NA | 6 | 5 | 5 | 7 |
Total Shareholder's Equity | NA | 107 | 105 | 103 | 101 |
Total Liabilities & Shareholder's Equity | NA | 917 | 907 | 857 | 840 |
Total Common Equity | 0 | 107 | 105 | 103 | 101 |
Shares Outstanding | 6.60 | 6.60 | 6.60 | 6.60 | 6.70 |
Book Value Per Share | 0.00 | 16.14 | 15.88 | 15.57 | 15.10 |