Magyar Bancorp, Inc.
MGYR
$17.15
$0.080.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.03M | 73.89M | 60.04M | 27.00M | 50.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.17M | 2.54M | 2.54M | 3.73M | 842.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 5.26M | 5.23M | 5.06M | 4.82M |
| Total Current Assets | 15.57M | 81.69M | 67.81M | 35.78M | 56.55M |
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| Total Current Assets | 15.57M | 81.69M | 67.81M | 35.78M | 56.55M |
| Net Property, Plant & Equipment | 12.36M | 12.55M | 12.68M | 14.77M | 12.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.22M | 37.80M | 37.63M | 39.75M | 32.60M |
| Total Assets | 987.49M | 1.02B | 1.01B | 951.92M | 944.35M |
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| Total Accounts Payable | 828.77M | 867.42M | 858.99M | 802.78M | 799.08M |
| Total Accrued Expenses | 748.00K | 734.00K | 789.00K | 891.00K | 845.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 977.00K | 949.00K | 1.51M | 5.46M | 1.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 830.50M | 869.10M | 861.29M | 809.14M | 801.76M |
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| Total Current Liabilities | 830.50M | 869.10M | 861.29M | 809.14M | 801.76M |
| Long-Term Debt | 36.05M | 33.92M | 30.42M | 25.07M | 28.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62M | 4.55M | 5.02M | 5.31M | 4.99M |
| Total Liabilities | 871.17M | 907.57M | 896.73M | 841.37M | 835.32M |
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| Common Stock & APIC | 63.68M | 63.50M | 63.33M | 63.16M | 63.37M |
| Retained Earnings | 64.56M | 62.47M | 60.16M | 58.64M | 56.40M |
| Treasury Stock & Other | -11.91M | -11.68M | -11.82M | -11.25M | -10.73M |
| Total Common Equity | 116.32M | 114.29M | 111.68M | 110.55M | 109.04M |
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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 | 116.32M | 114.29M | 111.68M | 110.55M | 109.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.32M | 114.29M | 111.68M | 110.55M | 109.04M |
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