Magyar Bancorp Balance Sheet - Annual (NASDAQ:MGYR)

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$12.84 $0.59 (4.83%) MGYR stock closing price May 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Magyar Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Magyar Bancorp had a long term debt of $36.04M at the end of 2016. Magyar Bancorp operating cash flow was $14.08M while Magyar Bancorp revenue stood at $22.59M. 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. 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.
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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 $584.37M.
  • Liabilities: The total liabilities of Magyar Bancorp for 2016 total to $536.65M. Liabilities for a company like Magyar Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Magyar Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5660