Magyar Bancorp, Inc.
MGYR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $26 | $73 | $31 |
| Short-Term Investments | – | $16 | $10 | $9 |
| Receivables | – | $5 | $4 | $3 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $46 | $87 | $44 |
| Property Plant & Equip (Net) | – | $13 | $13 | $14 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $852 | $775 | $711 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $41 | $32 | $30 |
| Total NC Assets | – | $906 | $820 | $755 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $952 | $907 | $799 |
| Liabilities | – | – | – | – |
| Payables | – | $1 | $0 | $0 |
| Short-Term Debt | – | $4 | $4 | $5 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $797 | $755 | $668 |
| Total Curr. Liab. | – | $801 | $760 | $673 |
| LT Debt | – | $25 | $30 | $16 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $15 | $13 | $12 |
| Total NC Liab. | – | $40 | $42 | $27 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $841 | $803 | $700 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $59 | $52 | $46 |
| AOCI | – | -$1 | -$2 | -$2 |
| Other Equity | – | $53 | $54 | $55 |
| Total Equity | – | $111 | $105 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $952 | $907 | $799 |
| Net Debt | $0 | $3 | -$39 | -$11 |