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 777% % 1.7%
Return On Assets 0.99% % 22%

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%
Income Tax Expense (Benefit) $4,494,000 USD 87%
Net Income (Loss) Attributable to Parent $9,779,000 USD 32%
Earnings Per Share, Basic 1 USD/shares 34%
Earnings Per Share, Diluted 1 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,051,000 USD -86%
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%
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%
Stockholders' Equity Attributable to Parent $116,323,000 USD 6.7%
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 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 $7,051,000 USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,564,000 USD 36%
Deferred Tax Assets, Gross $3,354,000 USD -6.6%
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 $10,391,000 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%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $260,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $370,000 USD -19%
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%
Interest Expense $15,806,000 USD 202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%