Magyar Bancorp MGYR Balance Sheet (2010-2026)

NASDAQ MGYR
$19.60 +0.14 (+0.72%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.20M82.27M55.30M26.32M30.94M7.88M25.43M3.06M72.53M51.12M3.41M49.05M25.60M58.53M72.94M7.05M7.09M34.11M47.64M11.47M
Short-term Investments (Quarter)
667.73M676.08M697.89M693.47M6.50M0.03M0.03M0.07M1.48M1.49M
Cash & Current Investments (Quarter)
75.20M82.27M55.30M26.32M698.67M683.96M723.32M696.54M79.03M51.14M3.44M49.12M25.60M58.53M72.94M7.05M7.09M35.59M49.13M11.47M
Receivables - Other (Quarter)
3.13M3.26M2.57M2.43M2.36M2.24M2.52M2.25M2.23M2.25M1.75M1.71M2.12M1.84M1.84M1.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.33M14.20M14.07M13.95M13.88M13.68M13.61M13.48M13.34M12.53M12.44M12.35M12.54M12.68M12.54M12.36M12.18M11.97M12.09M12.33M
Long-Term Investments (Quarter)
85.83M75.51M74.10M78.92M79.82M71.81M74.64M61.16M13.27M13.27M66.92M
Long-Term Deferred Tax (Quarter)
3.46M3.59M
Other Non-Current Assets (Quarter)
8.38M8.00M9.33M9.62M10.14M10.17M11.40M10.38M11.41M10.31M10.36M10.52M11.26M11.12M10.52M10.06M10.54M10.38M11.26M11.87M
Assets (Quarter)
773.99M780.65M806.66M790.65M798.54M821.63M839.86M857.45M907.29M916.74M928.56M944.35M951.92M1,008.41M1,021.86M987.49M997.66M1,045.50M1,068.40M1,048.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
639.81M9.82M675.25M10.97M667.73M676.08M697.89M693.47M755.45M763.55M11.94M11.72M796.67M11.67M10.69M819.96M10.28M10.02M878.44M853.87M
Payables (Quarter)
639.81M9.82M675.25M10.97M667.73M676.08M697.89M693.47M755.45M763.55M11.94M11.72M796.67M11.67M10.69M819.96M10.28M10.02M878.44M853.87M
Accumulated Expenses (Quarter)
0.09M0.08M0.07M0.06M0.09M0.16M0.24M0.21M0.44M0.66M0.69M0.84M0.89M0.79M0.73M0.75M0.97M1.14M1.18M1.48M
Other Accumulated Expenses (Quarter)
0.63M0.83M
Short term Debt (Quarter)
23.36M21.36M19.15M15.28M15.62M29.73M25.53M45.53M29.52M28.80M28.80M28.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.36M29.52M28.57M30.42M33.92M36.05M49.05M49.05M49.05M49.05M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.82M0.60M
Other Non-Current Liabilities (Quarter)
3.24M3.28M3.36M3.54M3.41M3.37M1.55M2.38M3.49M1.96M4.62M0.91M0.80M0.59M
Total Non-Current Liabilities (Quarter)
673.11M678.93M703.91M686.13M696.63M718.34M737.14M752.31M799.01M808.24M816.31M877.91M922.95M943.65M
Total Liabilities (Quarter)
676.35M682.21M707.27M689.67M700.04M721.71M738.69M754.69M802.50M810.20M820.93M835.32M841.37M896.73M907.57M871.16M878.82M923.75M944.24M921.88M
Shareholder's Equity
Total Debt (Quarter)
46.71M21.36M19.15M15.28M15.62M29.73M25.53M45.53M59.03M28.80M28.80M28.57M28.57M30.42M33.92M36.05M49.05M49.05M49.05M49.05M
Common Equity (Quarter)
97.64M98.44M99.40M100.98M98.50M99.92M101.17M102.76M104.79M106.54M107.64M109.04M110.55M111.68M114.29M116.32M118.84M121.75M124.16M126.62M
Liabilities and Shareholders Equity (Quarter)
773.99M780.65M806.66M790.65M798.54M821.63M839.86M857.45M907.29M916.74M928.56M944.35M951.92M1,008.41M1,021.86M987.49M997.66M1,045.50M1,068.40M1,048.50M
Treasury Shares (Quarter)
0.11M0.11M0.11M0.11M0.47M0.47M0.52M0.43M0.42M0.44M0.50M0.51M0.59M0.62M0.62M0.65M0.62M0.62M0.63M0.64M
Retained Earnings (Quarter)
39.28M40.16M41.63M43.55M-2.11M-1.96M48.46M-1.93M52.17M53.46M55.03M63.30M-0.92M-1.09M63.43M64.56M66.58M63.60M-0.47M74.07M