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-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 763 % +3.27%
Return On Equity 7.91 %
Return On Assets 0.83 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.48M shares -2.71%
Common Stock, Shares, Outstanding 6.51M shares -2.47%
Entity Public Float 72M USD +1.98%
Common Stock, Value, Issued 71K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.34M shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 6.34M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD +3.34%
Income Tax Expense (Benefit) 3.32M USD +9.4%
Net Income (Loss) Attributable to Parent 7.78M USD +0.96%
Earnings Per Share, Basic 1.23 USD/shares +2.5%
Earnings Per Share, Diluted 1.23 USD/shares +2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -64.7%
Property, Plant and Equipment, Net 12.5M USD -5.95%
Operating Lease, Right-of-Use Asset 2.38M USD
Assets 952M USD +4.92%
Employee-related Liabilities, Current 265K USD
Liabilities 841M USD +4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -916K USD +48.8%
Retained Earnings (Accumulated Deficit) 58.6M USD +12.4%
Stockholders' Equity Attributable to Parent 111M USD +5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 103M USD +1.76%
Liabilities and Equity 952M USD +4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.22M USD +141%
Net Cash Provided by (Used in) Financing Activities 6.7M USD -69.1%
Net Cash Provided by (Used in) Investing Activities -31.3M USD +31.9%
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 25.6M USD -64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.1M USD +167%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.09 pure 0%
Deferred Tax Assets, Gross 3.35M USD -6.63%
Operating Lease, Liability 2.59M USD
Depreciation 217K USD +4.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.66M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid 2.67M USD -18%
Property, Plant and Equipment, Gross 29.7M USD +0.32%
Operating Lease, Liability, Current 3.44M USD
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 Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD +0.9%
Operating Lease, Payments 196K USD -5.31%
Additional Paid in Capital 63.1M USD +0.45%
Deferred Tax Assets, Net of Valuation Allowance 2.76M USD -7.94%
Interest Expense 15.8M USD +202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%