Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$12.5 $0.05 (0.4%) MGYR stock closing price Jul 20, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magyar Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Magyar Bancorp revenue Magyar Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Magyar Bancorp balance sheet for 2018 Q2 shows cash on hand of $17.35M. The company has a debt to equity ratio of 0.68.

View and download Magyar Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.35M14.81M22.33M12.74M10.45M14.59M21.8M15.91M20.92M37.41M
Marketable Securities----------
Receivables485.62M480.22M472.62M466.88M462.76M463.54M456.74M441.27M422.82M418.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
502.97M495.04M494.95M479.62M473.22M478.14M478.54M457.18M443.75M455.52M
Property Plant & Equipment--29.32M---29.03M---
Accumulated Depreciation--11.76M---10.94M---
Net Property Plant & Equipment
17.34M17.45M17.56M17.68M17.77M17.89M18.08M18.25M17.58M17.68M
Investment & Advances62.88M59.58M65.18M63.43M64.85M64.81M60.4M63.42M68.91M67.16M
Other Non-Current Assets10.15M10.74M11.05M11.84M11.47M11.96M12.08M13.72M16.29M15.68M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.52M13.93M14.28M14.98M15.35M14.87M15.25M15.57M15.76M15.46M
Total Assets
607.88M596.76M603.04M587.56M582.67M587.69M584.37M568.16M562.31M571.51M
Notes Payable---5M5M5M15M15M15M15M
Accounts Payable521.67M512.8M519.64M504.77M498.33M503.81M498.82M477.77M484.2M491.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
521.79M512.93M519.74M504.9M498.44M503.96M498.94M477.92M484.29M491.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.9M31.9M31.9M31.9M34.04M34.04M36.04M41.04M29.33M31.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.16M2.07M1.93M2.12M1.92M1.78M1.66M1.7M1.48M1.36M
Total Liabilities
557.86M546.91M553.58M538.94M534.41M539.78M536.65M520.66M515.11M524.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.3M26.29M26.28M26.28M26.27M26.27M26.27M26.27M26.27M26.27M
Retained Earnings26.67M26.08M25.75M25.26M24.98M24.68M24.33M23.98M23.73M23.56M
Treasury Stock1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.16M1.16M
Other Liabilities-1.85M-1.44M-1.49M-1.83M-1.89M-1.94M-1.78M-1.65M-1.7M-1.85M
Shareholders Equity50.02M49.84M49.45M48.62M48.26M47.9M47.72M47.5M47.2M46.87M
Total Liabilities & Shareholders Equity607.88M596.76M603.04M587.56M582.67M587.69M584.37M568.16M562.31M571.51M
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: An asset is a resource that a corporation like Magyar Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGYR stock as of 2018 Q2 is $607.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $557.86M. Shareholders equity comes under liabilities as it is money the company owes the holders of MGYR stock.

Magyar Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.68
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.44

Quarterly Balance Sheets For Magyar Bancorp, Inc. Peers

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