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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.58% | -0.39% | -89.14% | 23.07% | 122.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -14.58% | 0.00% | -31.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.52% | 7.89% | 2.13% | 0.67% | 3.38% |
| Total Current Assets | 153.77% | 2.52% | -80.94% | 20.48% | 89.50% |
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| Total Current Assets | 153.77% | 2.52% | -80.94% | 20.48% | 89.50% |
| Net Property, Plant & Equipment | -14.07% | 12.79% | -1.51% | -1.06% | -14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -6.30% | -1.52% | 0.43% | -5.33% |
| Total Assets | 4.80% | 1.03% | -3.36% | 1.33% | 5.93% |
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| Total Accounts Payable | 5.58% | -0.99% | -4.46% | 0.98% | 7.00% |
| Total Accrued Expenses | 17.85% | 29.55% | 1.91% | -6.97% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.62% | 210.44% | 2.95% | -37.15% | 7.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.30% | -0.71% | -4.44% | 0.91% | 6.98% |
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| Total Current Liabilities | 5.30% | -0.71% | -4.44% | 0.91% | 6.98% |
| Long-Term Debt | 3.44% | 31.53% | 6.28% | 11.50% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.56% | 17.18% | 1.52% | -9.44% | -5.44% |
| Total Liabilities | 5.11% | 0.88% | -4.01% | 1.21% | 6.58% |
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| Common Stock & APIC | 0.29% | -0.29% | 0.28% | 0.26% | 0.28% |
| Retained Earnings | 3.96% | 3.13% | 3.35% | 3.83% | 2.59% |
| Treasury Stock & Other | 0.80% | 5.72% | -2.02% | 1.19% | -5.03% |
| Total Common Equity | 2.45% | 2.17% | 1.78% | 2.34% | 1.02% |
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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 | 2.45% | 2.17% | 1.78% | 2.34% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 2.17% | 1.78% | 2.34% | 1.02% |
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