Magyar Bancorp, Inc.

MGYR · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents–$25,596$72,532$30,936
Short-Term Investments–$15,616$10,125$9,229
Receivables–$5,056$4,337$3,478
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$46,268$86,994$43,643
Property Plant & Equip (Net)–$12,545$13,339$13,880
Goodwill–$0$0$0
Intangibles–$159$28$0
Long-Term Investments–$852,430$774,905$711,489
Tax Assets–$0$0$0
Other NC Assets–$40,516$32,026$29,531
Total NC Assets–$905,650$820,298$754,900
Other Assets–$0$0$0
Total Assets–$951,918$907,292$798,543
Liabilities––––
Payables–$891$443$85
Short-Term Debt–$3,500$4,384$4,741
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$796,674$755,453$667,733
Total Curr. Liab.–$801,065$760,280$672,559
LT Debt–$25,068$29,515$15,625
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$15,237$12,707$11,857
Total NC Liab.–$40,305$42,222$27,482
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$841,370$802,502$700,041
Equity––––
Pref Stock–$0$0$0
Common Stock–$71$71$71
Retained Earnings–$58,644$52,166$45,773
AOCI–-$916-$1,789-$2,114
Other Equity–$52,749$54,342$54,772
Total Equity–$110,548$104,790$98,502
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$951,918$907,292$798,543
Net Debt$0$2,972-$38,633-$10,570