Magyar Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Magyar Bancorp, Inc. (MGYR) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Dec 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents7.0925.6072.5330.9475.20
Short-Term Investments15.9015.6210.139.230.00
Cash & Short-Term Investments22.9841.210.000.000.00
Accounts Receivable5.805.064.343.480.00
Inventory0.000.000.000.000.00
Other Current Assets-0.370.000.000.000.00
Total Current Assets28.4146.270.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)12.1812.5516.0313.8818.23
Long-Term Investments921.56852.430.000.000.00
Intangible Assets0.430.160.000.000.00
Other Non-Current Assets-921.9940.520.000.000.00
Total Non-Current Assets12.18905.650.000.000.00
Total Assets997.66951.92907.29798.54773.99
Current Liabilities
Accounts Payable0.970.890.440.090.00
Short-Term Debt2.123.504.384.740.00
Other Current Liabilities812.19796.670.000.000.00
Total Current Liabilities815.28801.070.000.000.00
Non-Current Liabilities
Long-Term Debt49.0525.0729.5215.630.00
Other Non-Current Liabilities14.4915.240.000.000.00
Total Non-Current Liabilities63.5440.310.000.000.00
Total Liabilities878.82841.37802.50700.040.00
Stockholders' Equity
Common Stock0.070.070.070.070.07
Retained Earnings66.5858.6452.1745.7739.28
Accumulated Other Comprehensive Income-0.52-0.92-1.79-2.110.00
Treasury Stock7.847.365.365.790.00
Additional Paid-in Capital52.7163.0962.8063.730.00
Shares Outstanding6.486.516.676.750.00
Total Stockholders' Equity118.84110.55104.7998.5097.64
Total Liabilities & Equity997.66951.92907.29798.540.00