Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$13.24 $0 (0%) MGYR stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Magyar Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.76M. Whereas, Magyar Bancorp revenue was $5.81M and Magyar Bancorp operating cash flow was $14.08M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M8.28M
Marketable Securities----------
Receivables456.74M441.27M422.82M418.1M422.29M419.09M410.39M409.37M405.86M412.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
478.54M457.18M443.75M455.52M440.4M428.57M432.42M417.23M416.12M420.52M
Property Plant & Equipment29.03M---28.08M---28M-
Accumulated Depreciation10.94M---10.27M---9.42M-
Magyar Bancorp Net Property Plant & Equipment
18.08M18.25M17.58M17.68M17.81M17.99M18.19M18.41M18.58M18.75M
Investment & Advances60.4M63.42M68.91M67.16M60.7M62.62M58.64M58.36M62.79M63.54M
Other Non-Current Assets12.08M13.72M16.29M15.68M16.19M15.74M15.53M15.08M17.34M14.58M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.25M15.57M15.76M15.46M15.44M15.82M15.57M15.44M15.58M15.63M
Magyar Bancorp Total Assets
584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M533.04M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable498.82M477.77M484.2M491.53M470.89M449.52M466.42M449.33M452.72M439.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.14M0.09M0.13M0.1M0.1M0.08M0.11M0.11M0.15M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
498.94M477.92M484.29M491.67M471M449.63M466.5M449.44M457.84M444.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.04M41.04M29.33M31.59M31.59M43.11M26.2M27.75M25.5M41.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.7M1.48M1.36M1.3M1.36M1.26M1.16M1.15M1.23M
Magyar Bancorp Total Liabilities
536.65M520.66M515.11M524.63M503.89M494.1M493.96M478.36M484.49M487.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.27M26.27M26.27M26.27M26.27M26.29M26.29M26.29M26.29M
Retained Earnings24.33M23.98M23.73M23.56M23.25M22.92M22.71M22.56M22.38M22.19M
Treasury Stock1.15M1.15M1.16M1.16M1.16M1.16M1.21M1.21M1.21M1.21M
Other Liabilities-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M-1.52M-1.59M-1.46M
Magyar Bancorp Shareholders Equity
47.72M47.5M47.2M46.87M46.66M46.64M46.4M46.18M45.93M45.86M
Magyar Bancorp Total Liabilities & Shareholders Equity
584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M533.04M
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 $584.37M for 2016-Q4 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 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 $536.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MGYR stock.
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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