Magyar Bancorp, Inc. financial data

Symbol
MGYR on Nasdaq
Location
New Brunswick, NJ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 771% % 1.1%
Return On Assets 0.97% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,477,991 shares 0.01%
Common Stock, Shares, Outstanding 6,480,028 shares -0.45%
Entity Public Float $90,000,000 USD 25%
Common Stock, Value, Issued $71,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,221,921 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 6,239,678 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $21,398,000 USD -4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,809,000 USD 24%
Income Tax Expense (Benefit) $4,049,000 USD 22%
Net Income (Loss) Attributable to Parent $9,760,000 USD 25%
Earnings Per Share, Basic 1.57 USD/shares 28%
Earnings Per Share, Diluted 1.56 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,086,000 USD -72%
Property, Plant and Equipment, Net $12,182,000 USD -2.9%
Operating Lease, Right-of-Use Asset $2,382,000 USD
Assets $997,660,000 USD 4.8%
Liabilities $878,818,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $523,000 USD 43%
Retained Earnings (Accumulated Deficit) $66,581,000 USD 14%
Stockholders' Equity Attributable to Parent $118,842,000 USD 7.5%
Liabilities and Equity $997,660,000 USD 4.8%

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 702%
Net Cash Provided by (Used in) Investing Activities $23,715,000 USD 24%
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 $7,086,000 USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,564,000 USD 36%
Deferred Tax Assets, Gross $3,578,000 USD 6.7%
Operating Lease, Liability $2,589,000 USD
Depreciation $240,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $375,000 USD 193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,153,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $2,116,000 USD -21%
Property, Plant and Equipment, Gross $30,250,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $370,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $491,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.024 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $203,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $337,000 USD -8.9%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $318,000 USD -5.6%
Additional Paid in Capital $63,421,000 USD 0.53%
Deferred Tax Assets, Net of Valuation Allowance $2,863,000 USD 3.8%
Share-based Payment Arrangement, Expense $85,000 USD -13%
Interest Expense $15,806,000 USD 202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%