Magyar Bancorp Balance Sheet - Annual (NASDAQ:MGYR)

Add to My Stocks
$13.1 $0.1 (0.77%) MGYR stock closing price Feb 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magyar Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Magyar Bancorp balance sheet for 2016 shows cash on hand of $21.8M. The cash has increased by $3.7M. Magyar Bancorp revenue was $22.59M and Magyar Bancorp operating cash flow was $14.08M. View latest and last 10 year balance sheet data to check Magyar Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Magyar Bancorp stock price, and Magyar Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Magyar Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MGYR stock had total liabilities of $536.65M for year 2016.
.

Magyar Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5960