Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

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$12.45 $0.54 (4.16%) MGYR stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Magyar Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Magyar Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash12.75M10.45M14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M
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
479.63M473.22M478.14M478.54M457.18M443.75M455.52M440.4M428.57M432.42M
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 Assets14.99M15.35M14.87M15.25M15.57M15.76M15.46M15.44M15.82M15.57M
Magyar Bancorp Total Assets
587.57M582.67M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable504.78M498.33M503.81M498.82M477.77M484.2M491.53M470.89M449.52M466.42M
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
504.91M498.44M503.96M498.94M477.92M484.29M491.67M471M449.63M466.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.91M34.04M34.04M36.04M41.04M29.33M31.59M31.59M43.11M26.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.13M1.92M1.78M1.66M1.7M1.48M1.36M1.3M1.36M1.26M
Magyar Bancorp Total Liabilities
538.94M534.41M539.78M536.65M520.66M515.11M524.63M503.89M494.1M493.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.28M26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.29M
Retained Earnings25.27M24.98M24.68M24.33M23.98M23.73M23.56M23.25M22.92M22.71M
Treasury Stock1.15M1.15M1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.21M
Other Liabilities-1.84M-1.89M-1.94M-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M
Magyar Bancorp Shareholders Equity
48.63M48.26M47.9M47.72M47.5M47.2M46.87M46.66M46.64M46.4M
Magyar Bancorp Total Liabilities & Shareholders Equity
587.57M582.67M587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Magyar Bancorp stock price by looking at Magyar Bancorp historical stock prices. One can compare PE with industry average by looking at the Magyar Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Magyar Bancorp owns and has monetary significance. MGYR assets grew from $582.67M in 2017-Q2 to $587.57M in 2017-Q3 . 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-Q3 total to $538.94M. 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
)
1.5090