Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$12.78 $0.42 (3.4%) MGYR stock closing price Feb 23, 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 Q1 shows cash on hand of $14.81M. The company has a debt to equity ratio of 0.64.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.81M22.33M12.74M10.45M14.59M21.8M15.91M20.92M37.41M18.1M
Marketable Securities----------
Receivables480.23M472.62M466.88M462.76M463.54M456.74M441.27M422.82M418.1M422.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
495.04M494.95M479.62M473.22M478.14M478.54M457.18M443.75M455.52M440.4M
Property Plant & Equipment-29.32M---29.03M---28.08M
Accumulated Depreciation-11.76M---10.94M---10.27M
Net Property Plant & Equipment
17.46M17.56M17.68M17.77M17.89M18.08M18.25M17.58M17.68M17.81M
Investment & Advances59.58M65.18M63.43M64.85M64.81M60.4M63.42M68.91M67.16M60.7M
Other Non-Current Assets10.74M11.05M11.84M11.47M11.96M12.08M13.72M16.29M15.68M16.19M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.93M14.28M14.98M15.35M14.87M15.25M15.57M15.76M15.46M15.44M
Total Assets
596.76M603.04M587.56M582.67M587.69M584.37M568.16M562.31M571.51M550.56M
Notes Payable---5M5M5M15M15M15M15M
Accounts Payable512.8M519.64M504.77M498.33M503.81M498.82M477.77M484.2M491.53M470.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
512.94M519.74M504.9M498.44M503.96M498.94M477.92M484.29M491.67M471M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.91M31.9M31.9M34.04M34.04M36.04M41.04M29.33M31.59M31.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08M1.93M2.12M1.92M1.78M1.66M1.7M1.48M1.36M1.3M
Total Liabilities
546.92M553.58M538.94M534.41M539.78M536.65M520.66M515.11M524.63M503.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.3M26.28M26.28M26.27M26.27M26.27M26.27M26.27M26.27M26.27M
Retained Earnings26.09M25.75M25.26M24.98M24.68M24.33M23.98M23.73M23.56M23.25M
Treasury Stock1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.16M1.16M1.16M
Other Liabilities-1.44M-1.49M-1.83M-1.89M-1.94M-1.78M-1.65M-1.7M-1.85M-1.75M
Shareholders Equity49.84M49.45M48.62M48.26M47.9M47.72M47.5M47.2M46.87M46.66M
Total Liabilities & Shareholders Equity596.76M603.04M587.56M582.67M587.69M584.37M568.16M562.31M571.51M550.56M
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 Q1 is $596.76M. 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 $546.92M. 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
0.97
Debt to equity ratio
0.64
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.44