Magyar Bancorp, Inc. (MGYR) quarterly balance sheet — complete assets, liabilities & equity history
Magyar Bancorp, Inc. (MGYR) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | - | 39.41M | 73.41M | 55.77M | 22.98M | 25.01M | 93.19M | 81.28M | 41.21M | 64.63M | 61.9M | 63.39M | 82.66M | 31.14M | 34.59M | 17.09M | 40.16M | 36.38M | 66.29M | 94.45M |
| Cash & Due from Banks | - | 2.03M | 47.64M | 34.11M | 7.09M | 7.05M | 72.94M | 58.53M | 25.6M | 49.05M | 49.99M | 51.12M | 72.53M | 22.4M | 25.43M | 7.88M | 30.94M | 26.32M | 55.3M | 82.27M |
| Short Term Investments | - | 37.38M | 25.77M | 21.65M | 15.89M | 17.96M | 20.25M | 22.75M | 15.62M | 15.58M | 11.91M | 12.27M | 10.13M | 8.73M | 9.16M | 9.21M | 9.23M | 10.06M | 10.99M | 12.18M |
| Total Investments | - | 984.06M | 968.78M | 960.83M | 937.45M | 927.06M | 895.04M | 895.62M | 868.05M | 846.17M | 829.37M | 817.48M | 785.03M | 785.76M | 766.15M | 765.92M | 720.72M | 717.94M | 704.7M | 652.91M |
| Investments Growth % | - | 6.15% | 8.24% | 7.28% | 8% | 9.56% | 7.92% | 9.56% | 10.57% | 7.69% | 8.25% | 6.73% | 8.92% | 9.45% | 8.72% | 17.31% | 9.88% | 7.54% | 4.86% | 1.1% |
| Long-Term Investments | - | 952.07M | 943.02M | 939.18M | 921.56M | 909.1M | 874.79M | 872.87M | 852.43M | 830.58M | 817.46M | 805.21M | 774.9M | 777.03M | 756.99M | 756.71M | 711.49M | 707.88M | 693.71M | 640.73M |
| Accounts Receivables | - | 5.76M | 5.88M | 5.59M | 5.8M | 5.37M | 5.26M | 5.23M | 5.06M | 4.82M | 4.75M | 4.58M | 4.34M | 4.14M | 3.97M | 3.83M | 3.48M | 3.55M | 3.58M | 3.58M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 432K | 0 | 0 | 0 | 159K | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | - | 0 | 0 | 0 | 432K | 0 | 0 | 0 | 159K | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | - | 12.33M | 12.09M | 11.97M | 12.18M | 12.36M | 12.54M | 12.68M | 12.54M | 12.35M | 12.44M | 12.53M | 13.34M | 13.48M | 13.61M | 13.68M | 13.88M | 13.95M | 14.07M | 14.2M |
| Other Assets | - | -952.07M | 34.01M | 32.98M | -921.99M | 35.65M | 36.07M | 36.35M | 40.52M | 31.97M | 32.02M | 31.02M | 32.03M | 31.66M | 30.7M | 30.32M | 29.53M | 28.89M | 29.01M | 27.69M |
| Total Current Assets | - | 45.17M | 79.29M | 61.36M | 28.41M | 30.38M | 98.45M | 86.51M | 46.27M | 69.45M | 66.65M | 67.97M | 86.99M | 35.28M | 38.56M | 20.91M | 43.64M | 39.93M | 69.87M | 98.04M |
| Total Non-Current Assets | - | 12.33M | 989.11M | 984.14M | 12.18M | 957.11M | 923.41M | 921.9M | 905.65M | 874.91M | 861.91M | 848.76M | 820.3M | 822.17M | 801.3M | 800.72M | 754.9M | 750.72M | 736.8M | 682.62M |
| Total Assets | - | 1.05B | 1.07B | 1.05B | 997.66M | 987.49M | 1.02B | 1.01B | 951.92M | 944.35M | 928.56M | 916.74M | 907.29M | 857.45M | 839.86M | 821.63M | 798.54M | 790.65M | 806.66M | 780.65M |
| Asset Growth % | - | 6.18% | 4.55% | 3.68% | 4.81% | 4.57% | 10.05% | 10% | 4.92% | 10.14% | 10.56% | 11.58% | 13.62% | 8.45% | 4.11% | 5.25% | 3.17% | -6.14% | 6.31% | 5.24% |
| Return on Assets (ROA) | - | 0.29% | 0.29% | 0.31% | 0.25% | 0.25% | 0.26% | 0.21% | 0.27% | 0.18% | 0.21% | 0.18% | 0.25% | 0.23% | 0.22% | 0.22% | 0.31% | 0.27% | 0.21% | 0.22% |
| Accounts Payable | - | 1.48M | 1.18M | 1.14M | 969K | 748K | 734K | 789K | 891K | 845K | 689K | 656K | 443K | 213K | 236K | 162K | 85K | 56K | 73K | 81K |
| Total Debt | - | 49.05M | 49.05M | 49.05M | 49.05M | 36.05M | 33.92M | 30.42M | 28.57M | 28.57M | 28.8M | 28.8M | 33.9M | 45.53M | 25.53M | 29.73M | 20.37M | 15.28M | 19.15M | 21.36M |
| Net Debt | - | 47.02M | 1.41M | 14.94M | 41.97M | 29M | -39.02M | -28.11M | 2.97M | -20.48M | -21.19M | -22.32M | -38.63M | 23.13M | 102K | 21.85M | -10.57M | -11.04M | -36.15M | -60.91M |
| Long-Term Debt | - | 49.05M | 49.05M | 49.05M | 49.05M | 36.05M | 33.92M | 30.42M | 25.07M | 28.57M | 28.8M | 28.8M | 29.52M | 45.53M | 25.53M | 29.73M | 15.63M | 15.28M | 19.15M | 21.36M |
| Short-Term Debt | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 4.38M | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 |
| Other Liabilities | - | 872.82M | 15.57M | 14.48M | 14.49M | 14.4M | 15.24M | 16.69M | 15.24M | 16.71M | 16.56M | 17.2M | 12.71M | 15.47M | 15.03M | 15.74M | 11.86M | 14.51M | 12.79M | 13.1M |
| Total Current Liabilities | - | 855.35M | 879.62M | 860.22M | 815.28M | 820.71M | 858.41M | 849.62M | 801.07M | 790.04M | 775.58M | 764.2M | 760.28M | 693.68M | 698.13M | 676.25M | 672.56M | 659.88M | 675.32M | 647.76M |
| Total Non-Current Liabilities | - | 921.88M | 64.62M | 63.53M | 63.54M | 50.45M | 49.16M | 47.11M | 40.3M | 45.28M | 45.35M | 46M | 42.22M | 61.01M | 40.56M | 45.46M | 27.48M | 29.8M | 31.95M | 34.45M |
| Total Liabilities | - | 921.88M | 944.24M | 923.75M | 878.82M | 871.16M | 907.57M | 896.73M | 841.37M | 835.32M | 820.93M | 810.2M | 802.5M | 754.69M | 738.69M | 721.71M | 700.04M | 689.67M | 707.27M | 682.21M |
| Total Equity | - | 126.62M | 124.16M | 121.75M | 118.84M | 116.32M | 114.29M | 111.68M | 110.55M | 109.04M | 107.64M | 106.54M | 104.79M | 102.76M | 101.17M | 99.92M | 98.5M | 100.98M | 99.4M | 98.44M |
| Equity Growth % | - | 8.86% | 8.63% | 9.02% | 7.5% | 6.68% | 6.18% | 4.82% | 5.49% | 6.11% | 6.4% | 6.63% | 6.38% | 1.76% | 1.78% | 1.5% | 0.88% | 64.83% | 67.1% | 69.14% |
| Equity / Assets (Capital Ratio) | - | 12.08% | 11.62% | 11.64% | 11.91% | 11.78% | 11.18% | 11.07% | 11.61% | 11.55% | 11.59% | 11.62% | 11.55% | 11.98% | 12.05% | 12.16% | 12.34% | 12.77% | 12.32% | 12.61% |
| Return on Equity (ROE) | - | 2.47% | 2.46% | 2.61% | 2.15% | 2.14% | 2.37% | 1.88% | 2.32% | 1.56% | 1.77% | 1.56% | 2.11% | 1.88% | 1.79% | 1.82% | 2.44% | 2.11% | 1.7% | 1.73% |
| Book Value per Share | - | 20.06 | 19.67 | 19.54 | 19.07 | 18.67 | 18.34 | 17.92 | 17.83 | 17.24 | 16.89 | 16.68 | 16.31 | 16.02 | 15.73 | 15.48 | 14.59 | 14.85 | 14.80 | 14.49 |
| Tangible BV per Share | 0.00 | 20.06 | 19.67 | 19.54 | 19.00 | 18.67 | 18.34 | 17.92 | 17.80 | 17.24 | 16.89 | 16.68 | 16.30 | 16.02 | 15.73 | 15.48 | 14.59 | 14.85 | 14.80 | 14.49 |
| Common Stock | - | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K |
| Additional Paid-in Capital | - | 63.97M | 63.78M | 63.6M | 63.42M | 63.61M | 63.43M | 63.26M | 63.09M | 63.3M | 63.13M | 62.96M | 62.8M | 63.02M | 64.1M | 63.93M | 63.73M | 63.71M | 63.7M | 63.68M |
| Retained Earnings | - | 74.07M | 71.62M | 69.22M | 66.58M | 64.56M | 62.47M | 60.16M | 58.64M | 56.4M | 55.03M | 53.46M | 52.17M | 50.18M | 48.46M | 46.84M | 45.77M | 43.55M | 41.63M | 40.16M |
| Accumulated OCI | - | -443K | -471K | -425K | -523K | -810K | -897K | -1.09M | -916K | -1.42M | -1.41M | -1.35M | -1.79M | -1.93M | -1.82M | -1.96M | -2.11M | -1.92M | -1.55M | -987K |
| Treasury Stock | - | -8.26M | -8.03M | -7.87M | -7.84M | -8.21M | -7.86M | -7.78M | -7.36M | -6.32M | -6.16M | -5.55M | -5.36M | -5.48M | -6.5M | -5.82M | -5.79M | -1.24M | -1.24M | -1.24M |
| Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |