Magyar Bancorp, Inc. financial data

Symbol
MGYR on Nasdaq
Location
New Brunswick, NJ
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.77 % +1.7%
Return On Equity 0.08 %
Return On Assets 0.01 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,450,948 shares -0.6%
Common Stock, Shares, Outstanding 6,450,948 shares -2.1%
Entity Public Float 72,000,000 USD +2%
Common Stock, Value, Issued 71,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,217,639 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 6,232,247 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) -5,239,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14,273,000 USD +45.3%
Income Tax Expense (Benefit) 4,494,000 USD +87.2%
Net Income (Loss) Attributable to Parent 9,779,000 USD +31.7%
Earnings Per Share, Basic 1 USD/shares +34.2%
Earnings Per Share, Diluted 1 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7,051,000 USD -85.6%
Property, Plant and Equipment, Net 12,356,000 USD +0.02%
Operating Lease, Right-of-Use Asset 2,382,000 USD
Assets 987,488,000 USD +4.6%
Employee-related Liabilities, Current 265,000 USD
Liabilities 871,165,000 USD +4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -810,000 USD +43%
Retained Earnings (Accumulated Deficit) 64,558,000 USD +14.5%
Stockholders' Equity Attributable to Parent 116,323,000 USD +6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102,757,000 USD +1.8%
Liabilities and Equity 987,488,000 USD +4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,908,000 USD -9.8%
Net Cash Provided by (Used in) Financing Activities 53,743,000 USD +7%
Net Cash Provided by (Used in) Investing Activities -23,715,000 USD +24.3%
Common Stock, Shares Authorized 14,000,000 shares 0%
Common Stock, Shares, Issued 7,097,825 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 -21,415,000 USD +7.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,051,000 USD -85.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,564,000 USD +35.7%
Deferred Tax Assets, Gross 3,354,000 USD -6.6%
Operating Lease, Liability 2,589,000 USD
Depreciation 240,000 USD +10.6%
Payments to Acquire Property, Plant, and Equipment 375,000 USD +1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,391,000 USD +31%
Lessee, Operating Lease, Liability, to be Paid 2,673,000 USD -18%
Property, Plant and Equipment, Gross 29,690,000 USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 558,000 USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260,000 USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 370,000 USD -18.7%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337,000 USD +0.9%
Additional Paid in Capital 63,607,000 USD +0.48%
Deferred Tax Assets, Net of Valuation Allowance 2,758,000 USD -7.9%
Share-based Payment Arrangement, Expense 85,000 USD -13.3%
Interest Expense 15,806,000 USD +2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%