Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$12.78 $0.13 (1.02%) MGYR stock closing price May 22, 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. As in our Magyar Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Magyar Bancorp balance sheet for 2017-Q2 shows total assets of $582.68M. Magyar Bancorp revenue was $5.87M and Magyar Bancorp operating cash flow was $1.73M 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash10.45M14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M
Marketable Securities----------
Receivables462.77M463.54M456.74M441.27M422.82M418.1M422.29M419.09M410.39M409.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
473.22M478.14M478.54M457.18M443.75M455.52M440.4M428.57M432.42M417.23M
Property Plant & Equipment--29.03M---28.08M---
Accumulated Depreciation--10.94M---10.27M---
Magyar Bancorp Net Property Plant & Equipment
17.77M17.89M18.08M18.25M17.58M17.68M17.81M17.99M18.19M18.41M
Investment & Advances64.86M64.81M60.4M63.42M68.91M67.16M60.7M62.62M58.64M58.36M
Other Non-Current Assets11.48M11.96M12.08M13.72M16.29M15.68M16.19M15.74M15.53M15.08M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.35M14.87M15.25M15.57M15.76M15.46M15.44M15.82M15.57M15.44M
Magyar Bancorp Total Assets
582.68M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable498.33M503.81M498.82M477.77M484.2M491.53M470.89M449.52M466.42M449.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.14M0.11M0.14M0.09M0.13M0.1M0.1M0.08M0.11M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
498.44M503.96M498.94M477.92M484.29M491.67M471M449.63M466.5M449.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.04M34.04M36.04M41.04M29.33M31.59M31.59M43.11M26.2M27.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93M1.78M1.66M1.7M1.48M1.36M1.3M1.36M1.26M1.16M
Magyar Bancorp Total Liabilities
534.41M539.78M536.65M520.66M515.11M524.63M503.89M494.1M493.96M478.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.28M26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.29M26.29M
Retained Earnings24.98M24.68M24.33M23.98M23.73M23.56M23.25M22.92M22.71M22.56M
Treasury Stock1.15M1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.21M1.21M
Other Liabilities-1.9M-1.94M-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M-1.52M
Magyar Bancorp Shareholders Equity
48.27M47.9M47.72M47.5M47.2M46.87M46.66M46.64M46.4M46.18M
Magyar Bancorp Total Liabilities & Shareholders Equity
582.68M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Magyar Bancorp historical stock prices and the current Magyar Bancorp stock price can tell you how the stock price has moved, whereas the Magyar Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Magyar Bancorp owns and has monetary significance. MGYR assets decreased from $587.69M in 2017-Q1 to $582.68M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Magyar Bancorp for 2017-Q2 total to $534.41M. 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
)
1.5580