Magyar Bancorp, Inc. financial data

Symbol
MGYR on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
400 Somerset Street, New Brunswick, NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 773 % +3.39%
Return On Equity 7.91 %
Return On Assets 0.86 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.48M shares -2.71%
Common Stock, Shares, Outstanding 6.48M shares -2.64%
Entity Public Float 72M USD +1.98%
Common Stock, Value, Issued 71K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.23M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 6.23M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) -5.41M USD -7.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD +10.8%
Income Tax Expense (Benefit) 3.42M USD +15.9%
Net Income (Loss) Attributable to Parent 8.22M USD +8.81%
Earnings Per Share, Basic 1.31 USD/shares +11%
Earnings Per Share, Diluted 1.31 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.5M USD +14.5%
Property, Plant and Equipment, Net 12.7M USD +1.17%
Operating Lease, Right-of-Use Asset 2.38M USD
Assets 1.01B USD +10%
Employee-related Liabilities, Current 265K USD
Liabilities 897M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD +18.8%
Retained Earnings (Accumulated Deficit) 60.2M USD +12.5%
Stockholders' Equity Attributable to Parent 112M USD +4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 103M USD +1.76%
Liabilities and Equity 1.01B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.91M USD -9.8%
Net Cash Provided by (Used in) Financing Activities 53.7M USD +702%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +24.3%
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 7.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.4M USD +7.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.5M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.56M USD +35.7%
Deferred Tax Assets, Gross 3.35M USD -6.63%
Operating Lease, Liability 2.59M USD
Depreciation 240K USD +10.6%
Payments to Acquire Property, Plant, and Equipment 375K USD +193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.47M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid 2.67M USD -18%
Property, Plant and Equipment, Gross 29.7M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490K USD -6.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 558K USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260K USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 370K USD -18.7%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD +0.9%
Additional Paid in Capital 63.3M USD +0.48%
Deferred Tax Assets, Net of Valuation Allowance 2.76M USD -7.94%
Share-based Payment Arrangement, Expense 98K USD
Interest Expense 15.8M USD +202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%