Magyar Bancorp Balance Sheet (2010-2026) | MGYR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	129.19M	75.20M	82.27M	55.30M	26.32M	30.94M	7.88M	25.43M	0.78M	72.53M	51.12M	3.41M	49.05M	25.60M	58.53M	72.94M	7.05M	7.09M	34.11M	47.64M
Cash Due from Bank (Quarter)										3.18M			3.27M	1.58M	2.85M	2.22M	1.97M	1.43M	2.06M	17.06M
Short-term Investments (Quarter)	0.15M	0.18M	0.16M	1.10M	1.62M	667.73M	676.08M	697.89M	693.47M		0.03M	0.03M	0.07M
Cash & Current Investments (Quarter)	129.33M	75.38M	82.44M	56.40M	27.94M	698.67M	683.96M	723.32M	694.25M	72.53M	51.14M	3.44M	49.12M	25.60M	58.53M	72.94M	7.05M	7.09M	34.11M	47.64M
Interest Deposits (Quarter)	127.27M	73.39M	80.13M	53.29M	23.51M	28.07M	4.62M	22.39M	19.34M	69.35M	47.99M	46.58M	45.78M	24.02M	55.68M	70.72M	5.08M	5.66M	32.05M	30.58M
Fed Funds Sold (Quarter)	1.89M	1.74M	1.66M	1.56M	1.43M	1.45M	2.11M	1.94M	3.05M	2.29M	2.25M	2.27M	2.35M	2.35M	2.43M	2.59M	2.83M	3.40M	3.40M	3.38M
Securities - Mortgage Backed Securities (Quarter)														11.51M			14.88M
Securities - Tradable (Quarter)	13.73M	12.93M	12.18M	10.99M	10.06M	9.23M	9.21M	9.16M	8.73M	10.12M	12.27M	11.91M	15.58M	15.62M	17.35M	19.34M	21.60M	21.18M	26.95M	31.06M
Securities - Held-to-maturity (Quarter)	16.54M	57.66M	20.16M	84.30M	91.22M	91.65M	36.30M	89.72M	83.72M	85.83M	84.33M	83.44M	78.92M	72.62M	71.81M	74.64M	69.52M	61.16M	60.50M	15.88M
Securities (Quarter)										83.85M				88.23M	89.16M	15.25M	14.96M	82.34M	20.15M	24.27M
Loans - Gross (Quarter)		594.62M
Loans - Loss Allowance (Quarter)		8.07M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	605.57M	585.30M	574.27M	609.41M	616.66M	619.84M	666.08M	667.27M	693.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.49M	14.33M	14.20M	14.07M	13.95M	13.88M	13.68M	13.61M	13.48M	13.34M	12.53M	12.44M	12.35M	12.54M	12.68M	12.54M	12.36M	12.18M	11.97M	12.09M
Long-Term Investments (Quarter)										85.83M	84.33M	83.44M	69.50M	72.62M	71.81M	67.12M		67.27M	60.50M	62.17M
Long-Term Deferred Tax (Quarter)						3.46M				3.59M
Other Non-Current Assets (Quarter)	9.77M	14.29M	8.00M	9.33M	9.62M	10.14M	10.17M	11.40M	18.80M	11.41M	10.31M	10.36M	10.52M	11.26M	11.12M	10.52M	10.06M	10.54M	10.38M	11.26M
Assets (Quarter)	842.33M	773.99M	780.65M	806.66M	790.65M	798.54M	821.63M	839.86M	857.45M	907.29M	916.74M	928.56M	944.35M	951.92M	1,008.41M	1,021.86M	987.49M	997.66M	1,045.50M	1,068.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.32M	639.81M	9.82M	9.44M	10.97M	667.73M	12.37M	697.89M	11.57M	13.60M	763.55M	11.94M	11.72M	10.93M	848.83M	857.68M	9.79M	814.31M	10.02M	10.83M
Payables (Quarter)	10.32M	639.81M	9.82M	9.44M	10.97M	667.73M	12.37M	697.89M	11.57M	13.60M	763.55M	11.94M	11.72M	10.93M	848.83M	857.68M	9.79M	814.31M	10.02M	10.83M
Accumulated Expenses (Quarter)	0.09M	0.09M	0.08M	0.07M	0.06M	0.09M	0.16M	0.24M	0.21M	0.44M	0.66M	0.69M	0.84M	0.89M	0.79M	0.73M	0.75M	0.97M	1.14M	1.18M
Other Accumulated Expenses (Quarter)						0.63M				0.83M
Short term Debt (Quarter)	31.30M	23.36M	21.36M	19.15M	15.28M	15.62M	29.73M	25.53M	45.53M	29.52M	28.80M	28.80M	28.57M
Non-Current Liabilities
Non-Current Debt (Quarter)		23.36M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)						0.94M				0.60M
Other Non-Current Liabilities (Quarter)	3.40M	3.24M	3.28M	3.36M	3.54M	3.41M	3.37M	1.55M	3.91M	3.49M	3.72M	4.62M						0.91M	0.80M	0.59M
Total Non-Current Liabilities (Quarter)	777.66M	673.11M	678.93M	703.91M	686.13M	696.63M	718.34M	737.14M	750.78M	799.01M	806.48M	816.31M						877.91M	922.95M	943.65M
Total Liabilities (Quarter)	781.07M	676.35M	682.21M	707.27M	689.67M	700.04M	721.71M	738.69M	754.69M	802.50M	810.20M	820.93M	835.32M	841.37M	896.73M	907.57M	871.16M	878.82M	923.75M	944.24M
Shareholder's Equity
Total Debt (Quarter)	31.30M	46.71M	21.36M	19.15M	15.28M	15.62M	29.73M	25.53M	45.53M	29.52M	28.80M	28.80M	28.57M
Common Equity (Quarter)	61.26M	97.64M	98.44M	99.40M	100.98M	98.50M	99.92M	101.17M	102.76M	104.79M	106.54M	107.64M	109.04M	110.55M	111.68M	114.29M	116.32M	118.84M	121.75M	124.16M
Shareholder's Equity (Quarter)	61.26M	97.64M	98.44M	99.40M	100.98M	98.50M	99.92M	101.17M	102.76M	104.79M	106.54M	107.64M	109.04M	110.55M	111.68M	114.29M	116.32M	118.84M	121.75M	124.16M
Liabilities and Shareholders Equity (Quarter)	842.33M	773.99M	780.65M	806.66M	790.65M	798.54M	821.63M	839.86M	857.45M	907.29M	916.74M	928.56M	944.35M	951.92M	1,008.41M	1,021.86M	987.49M	997.66M	1,045.50M	1,068.40M
Treasury Shares (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.30M	0.47M	0.52M	0.43M	0.42M	0.44M	0.05M	0.01M	0.59M	0.62M	0.01M	0.02M	0.62M	0.00M	0.01M
Retained Earnings (Quarter)	37.67M	39.28M	-0.99M	-1.55M	-1.92M	45.77M	-1.96M	-1.82M	50.18M	52.17M	53.46M	-1.41M	-1.42M	58.64M	60.16M	-0.90M	-0.81M	66.58M	69.22M	-0.47M
Shares Outstanding (Quarter)	5.81M	7.10M	7.10M	7.10M	7.10M	6.75M	6.74M	6.69M	6.67M	6.67M	6.65M	6.60M	6.59M	6.51M	6.48M	6.47M	6.45M	6.48M	6.48M	6.47M

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Magyar Bancorp Balance Sheet (2010-2026) | MGYR

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Magyar Bancorp Balance Sheet (2010-2026) | MGYR

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