Magyar Bancorp Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. The Magyar Bancorp balance sheet for 2016-Q3 shows total assets of $568.16M. Magyar Bancorp revenue was $5.81M and Magyar Bancorp operating cash flow was $9.37M for the same quarter. View Magyar Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M8.28M13.46M
Marketable Securities----------
Receivables441.27M422.82M418.1M422.29M419.09M410.39M409.37M405.86M412.23M406.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
457.18M443.75M455.52M440.4M428.57M432.42M417.23M416.12M420.52M420.41M
Property Plant & Equipment---28.08M---28M--
Accumulated Depreciation---10.27M---9.42M--
Magyar Bancorp Net Property Plant & Equipment
18.25M17.58M17.68M17.81M17.99M18.19M18.41M18.58M18.75M20.44M
Investment & Advances63.42M68.91M67.16M60.7M62.62M58.64M58.36M62.79M63.54M64.19M
Other Non-Current Assets13.72M16.29M15.68M16.19M15.74M15.53M15.08M17.34M14.58M15.59M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.57M15.76M15.46M15.44M15.82M15.57M15.44M15.58M15.63M15.95M
Magyar Bancorp Total Assets
568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M533.04M536.6M
Notes Payable-5M5M5M15M15M15M15M10M5M
Accounts Payable477.77M484.2M491.53M470.89M449.52M466.42M449.33M452.72M439.23M455.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.14M0.09M0.13M0.1M0.1M0.08M0.11M0.11M0.15M0.13M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
477.92M484.29M491.67M471M449.63M466.5M449.44M457.84M444.39M460.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.04M29.33M31.59M31.59M43.11M26.2M27.75M25.5M41.55M29M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M1.48M1.36M1.3M1.36M1.26M1.16M1.15M1.23M1.13M
Magyar Bancorp Total Liabilities
520.66M515.11M524.63M503.89M494.1M493.96M478.36M484.49M487.17M491.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.27M26.27M26.27M26.27M26.29M26.29M26.29M26.29M26.31M
Retained Earnings23.98M23.73M23.56M23.25M22.92M22.71M22.56M22.38M22.19M22.02M
Treasury Stock1.15M1.16M1.16M1.16M1.16M1.21M1.21M1.21M1.21M1.25M
Other Liabilities-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M-1.52M-1.59M-1.46M-1.56M
Magyar Bancorp Shareholders Equity
47.5M47.2M46.87M46.66M46.64M46.4M46.18M45.93M45.86M45.58M
Magyar Bancorp Total Liabilities & Shareholders Equity
568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M533.04M536.6M
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: 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 $568.16M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Magyar Bancorp is $520.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGYR stock.
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