Magyar Bancorp Balance Sheet - Annual (NASDAQ:MGYR)

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$13.24 $0.68 (5.45%) MGYR stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Magyar Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Magyar Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Magyar Bancorp had a long term debt of $36.04M at the end of 2016. Magyar Bancorp operating cash flow was $14.08M while Magyar Bancorp revenue stood at $22.59M. View latest and last 10 year balance sheet data to check Magyar Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
Marketable Securities----------
Receivables456.74M422.29M405.86M398.55M387.16M383.17M405.83M441.2M408.32M384.13M
Inventory------12.65M5.56M4.66M2.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
478.54M440.4M416.12M416.34M397.2M398.2M439.57M454.68M418M391.6M
Property Plant & Equipment29.03M28.08M28M29.38M29.65M29.01M----
Accumulated Depreciation10.94M10.27M9.42M8.5M8.11M8.44M----
Magyar Bancorp Net Property Plant & Equipment
18.08M17.81M18.58M20.88M21.54M20.57M20.14M20.62M21.61M22.3M
Investment & Advances60.4M60.7M62.79M70.31M60.23M72.61M61.44M77.21M62.81M47.81M
Other Non-Current Assets12.08M16.19M17.34M14.75M13.38M16.59M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.25M15.44M15.58M15.43M16.47M16.04M16.78M12.68M11.84M11.45M
Magyar Bancorp Total Assets
584.37M550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M473.17M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable498.82M470.89M452.72M459.14M421.37M428.26M431.03M453.13M378.56M372.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.1M0.11M0.14M0.19M0.3M0.41M0.67M0.66M1.7M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
498.94M471M457.84M464.29M426.56M443.56M446.44M468.8M394.22M383.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.04M31.59M25.5M27.1M36.5M34.91M45.76M55.12M72.93M39.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.3M1.15M1.01M0.76M1.04M1.55M1.24M1.28M1.17M
Magyar Bancorp Total Liabilities
536.65M503.89M484.49M492.4M463.84M479.52M493.77M525.18M468.44M424.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.27M26.29M26.32M26.36M26.49M26.39M26.32M26.2M26.08M
Retained Earnings24.33M23.25M22.38M21.83M21.6M21.06M21.3M17.32M23.39M25.71M
Treasury Stock1.15M1.16M1.21M1.25M1.3M1.48M1.7M1.89M2.09M1.74M
Other Liabilities-1.78M-1.75M-1.59M-1.64M-1.72M-1.63M-1.87M-1.78M-1.74M-1.92M
Magyar Bancorp Shareholders Equity
47.72M46.66M45.93M45.32M45M44.5M44.17M40.02M45.82M48.19M
Magyar Bancorp Total Liabilities & Shareholders Equity
584.37M550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M473.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Magyar Bancorp stock price, and Magyar Bancorp historical stock prices show the stock price movement over time, and the Magyar Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Magyar Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGYR stock as of year is $584.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Magyar Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGYR stock stand at $536.65M.
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Magyar Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6410