Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$12.18 $0.32 (2.56%) MGYR stock closing price Sep 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. 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 2017-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.66M. Whereas, Magyar Bancorp revenue was $5.89M and Magyar Bancorp operating cash flow was $4.63M for the same period. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash12.74M10.45M14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M
Marketable Securities----------
Receivables466.88M462.76M463.54M456.74M441.27M422.82M418.1M422.29M419.09M410.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
479.62M473.22M478.14M478.54M457.18M443.75M455.52M440.4M428.57M432.42M
Property Plant & Equipment---29.03M---28.08M--
Accumulated Depreciation---10.94M---10.27M--
Magyar Bancorp Net Property Plant & Equipment
17.68M17.77M17.89M18.08M18.25M17.58M17.68M17.81M17.99M18.19M
Investment & Advances63.43M64.85M64.81M60.4M63.42M68.91M67.16M60.7M62.62M58.64M
Other Non-Current Assets11.84M11.47M11.96M12.08M13.72M16.29M15.68M16.19M15.74M15.53M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.98M15.35M14.87M15.25M15.57M15.76M15.46M15.44M15.82M15.57M
Magyar Bancorp Total Assets
587.56M582.67M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable504.77M498.33M503.81M498.82M477.77M484.2M491.53M470.89M449.52M466.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M0.11M0.14M0.11M0.14M0.09M0.13M0.1M0.1M0.08M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
504.9M498.44M503.96M498.94M477.92M484.29M491.67M471M449.63M466.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.9M34.04M34.04M36.04M41.04M29.33M31.59M31.59M43.11M26.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.12M1.92M1.78M1.66M1.7M1.48M1.36M1.3M1.36M1.26M
Magyar Bancorp Total Liabilities
538.94M534.41M539.78M536.65M520.66M515.11M524.63M503.89M494.1M493.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.28M26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.29M
Retained Earnings25.26M24.98M24.68M24.33M23.98M23.73M23.56M23.25M22.92M22.71M
Treasury Stock1.15M1.15M1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.21M
Other Liabilities-1.83M-1.89M-1.94M-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M
Magyar Bancorp Shareholders Equity
48.62M48.26M47.9M47.72M47.5M47.2M46.87M46.66M46.64M46.4M
Magyar Bancorp Total Liabilities & Shareholders Equity
587.56M582.67M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M
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 $587.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGYR stock had total liabilities of $538.94M for quarter 2017-Q3.
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Magyar Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.66
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.48