Magyar Bancorp Balance Sheet - Annual (NASDAQ:MGYR)

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$10.61 $0.01 (0.12%) MGYR stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Magyar Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Magyar Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Magyar Bancorp revenue was $22.6M and Magyar Bancorp operating cash flow was $12.5M forĀ 2015. The balance sheet shows total liabilities of $503.89M and shareholders equity of $46.66M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M5.23M
Marketable Securities---------
Receivables422.29M405.86M398.55M387.16M383.17M405.83M441.2M408.32M384.13M
Inventory-----12.65M5.56M4.66M2.23M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Magyar Bancorp Total Current Assets
440.4M416.12M416.34M397.2M398.2M439.57M454.68M418M391.6M
Property Plant & Equipment28.08M28M29.38M29.65M29.01M----
Accumulated Depreciation10.27M9.42M8.5M8.11M8.44M----
Magyar Bancorp Net Property Plant & Equipment
17.81M18.58M20.88M21.54M20.57M20.14M20.62M21.61M22.3M
Investment & Advances60.7M62.79M70.31M60.23M72.61M61.44M77.21M62.81M47.81M
Other Non-Current Assets16.19M17.34M14.75M13.38M16.59M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets15.44M15.58M15.43M16.47M16.04M16.78M12.68M11.84M11.45M
Magyar Bancorp Total Assets
550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M473.17M
Notes Payable-5M5M5M15M15M15M15M10M
Accounts Payable470.89M452.72M459.14M421.37M428.26M431.03M453.13M378.56M372.12M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.1M0.11M0.14M0.19M0.3M0.41M0.67M0.66M1.7M
Income Taxes Payable---------
Other Current Liabilities---------
Magyar Bancorp Total Current Liabilities
471M457.84M464.29M426.56M443.56M446.44M468.8M394.22M383.82M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.59M25.5M27.1M36.5M34.91M45.76M55.12M72.93M39.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.3M1.15M1.01M0.76M1.04M1.55M1.24M1.28M1.17M
Magyar Bancorp Total Liabilities
503.89M484.49M492.4M463.84M479.52M493.77M525.18M468.44M424.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.29M26.32M26.36M26.49M26.39M26.32M26.2M26.08M
Retained Earnings23.25M22.38M21.83M21.6M21.06M21.3M17.32M23.39M25.71M
Treasury Stock1.16M1.21M1.25M1.3M1.48M1.7M1.89M2.09M1.74M
Other Liabilities-1.75M-1.59M-1.64M-1.72M-1.63M-1.87M-1.78M-1.74M-1.92M
Magyar Bancorp Shareholders Equity
46.66M45.93M45.32M45M44.5M44.17M40.02M45.82M48.19M
Magyar Bancorp Total Liabilities & Shareholders Equity
550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M473.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Magyar Bancorp stock price by looking at Magyar Bancorp historical stock prices. One can compare PE with industry average by looking at the Magyar Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: MGYR total assets, which was at $550.56M for 2015 is a balance sheet item representing value of what Magyar Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGYR stock had total liabilities of $503.89M for year 2015.
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