Magyar Bancorp, Inc.
MGYR
$17.52
-$0.25-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 34.91M | 8.00M | 8.03M | 73.89M | 60.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 2.17M | 2.17M | 2.54M | 2.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59M | 5.80M | 5.37M | 5.26M | 5.23M |
| Total Current Assets | 40.51M | 15.96M | 15.57M | 81.69M | 67.81M |
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| Total Current Assets | 40.51M | 15.96M | 15.57M | 81.69M | 67.81M |
| Net Property, Plant & Equipment | 11.98M | 13.94M | 12.36M | 12.55M | 12.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.38M | 34.88M | 37.22M | 37.80M | 37.63M |
| Total Assets | 1.05B | 997.66M | 987.49M | 1.02B | 1.01B |
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| Total Accounts Payable | 866.32M | 820.56M | 828.77M | 867.42M | 858.99M |
| Total Accrued Expenses | 1.14M | 969.00K | 748.00K | 734.00K | 789.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00K | 3.03M | 977.00K | 949.00K | 1.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 868.26M | 824.56M | 830.50M | 869.10M | 861.29M |
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| Total Current Liabilities | 868.26M | 824.56M | 830.50M | 869.10M | 861.29M |
| Long-Term Debt | 49.05M | 47.42M | 36.05M | 33.92M | 30.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 1.42M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 5.41M | 4.62M | 4.55M | 5.02M |
| Total Liabilities | 923.75M | 878.82M | 871.17M | 907.57M | 896.73M |
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| Common Stock & APIC | 63.67M | 63.49M | 63.68M | 63.50M | 63.33M |
| Retained Earnings | 69.22M | 66.58M | 64.56M | 62.47M | 60.16M |
| Treasury Stock & Other | -11.14M | -11.23M | -11.91M | -11.68M | -11.82M |
| Total Common Equity | 121.75M | 118.84M | 116.32M | 114.29M | 111.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.75M | 118.84M | 116.32M | 114.29M | 111.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.75M | 118.84M | 116.32M | 114.29M | 111.68M |
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