Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

Add to My Stocks
$13 $0 (0%) MGYR stock closing price Feb 17, 2017 (Closing)

The Magyar Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Magyar Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Magyar Bancorp revenue was $5.87M and Magyar Bancorp operating cash flow was $0.45M for 2017-Q1. The balance sheet shows total liabilities of $539.78M and shareholders equity of $47.91M. View Magyar Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.6M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M
Marketable Securities----------
Receivables463.55M456.74M441.27M422.82M418.1M422.29M419.09M410.39M409.37M405.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
478.14M478.54M457.18M443.75M455.52M440.4M428.57M432.42M417.23M416.12M
Property Plant & Equipment-29.03M---28.08M---28M
Accumulated Depreciation-10.94M---10.27M---9.42M
Magyar Bancorp Net Property Plant & Equipment
17.9M18.08M18.25M17.58M17.68M17.81M17.99M18.19M18.41M18.58M
Investment & Advances64.82M60.4M63.42M68.91M67.16M60.7M62.62M58.64M58.36M62.79M
Other Non-Current Assets11.96M12.08M13.72M16.29M15.68M16.19M15.74M15.53M15.08M17.34M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.87M15.25M15.57M15.76M15.46M15.44M15.82M15.57M15.44M15.58M
Magyar Bancorp Total Assets
587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable503.82M498.82M477.77M484.2M491.53M470.89M449.52M466.42M449.33M452.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.14M0.11M0.14M0.09M0.13M0.1M0.1M0.08M0.11M0.11M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
503.96M498.94M477.92M484.29M491.67M471M449.63M466.5M449.44M457.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.04M36.04M41.04M29.33M31.59M31.59M43.11M26.2M27.75M25.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.78M1.66M1.7M1.48M1.36M1.3M1.36M1.26M1.16M1.15M
Magyar Bancorp Total Liabilities
539.78M536.65M520.66M515.11M524.63M503.89M494.1M493.96M478.36M484.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.29M26.29M26.29M
Retained Earnings24.68M24.33M23.98M23.73M23.56M23.25M22.92M22.71M22.56M22.38M
Treasury Stock1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.21M1.21M1.21M
Other Liabilities-1.95M-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M-1.52M-1.59M
Magyar Bancorp Shareholders Equity
47.91M47.72M47.5M47.2M46.87M46.66M46.64M46.4M46.18M45.93M
Magyar Bancorp Total Liabilities & Shareholders Equity
587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: Anything that the Magyar Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Magyar Bancorp had total assets of $587.69M.
  • 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 $539.78M.
.

Magyar Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5840