MGYR NASDAQ
Magyar Bancorp, Inc.
1W: +3.9%
1M: +3.8%
3M: +6.1%
YTD: +16.1%
1Y: +21.4%
3Y: +126.2%
5Y: +90.4%
$20.24
+0.03 (+0.15%)
Weekly Expected Move ±4.1%
$18
$19
$20
$21
$22
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$998M
+4.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$879M
+4.5% ▲
5Y CAGR: +4.7%
Shareholders Equity
$119M
+7.5% ▲
5Y CAGR: +15.9%
Cash & Investments
$23M
-44.2% ▼
5Y CAGR: -21.3%
Total Debt
$49M
+71.7% ▲
5Y CAGR: -6.2%
Net Debt
$42M
+1312.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $31M | $73M | $26M | $7M |
| Short-Term Investments | $13M | $9M | $10M | $16M | $16M |
| Cash & ST Investments | $88M | $40M | $83M | $41M | $23M |
| Net Receivables | $4M | $3M | $4M | $5M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$369K |
| Total Current Assets | $92M | $44M | $87M | $46M | $28M |
| Property, Plant & Equip. | $14M | $14M | $13M | $13M | $12M |
| Goodwill & Intangibles | $0 | $0 | $28K | $159K | $432K |
| Long-Term Investments | $643M | $711M | $775M | $852M | $922M |
| Other Non-Current Assets | $25M | $30M | $32M | $41M | -$922M |
| Total Non-Current Assets | $682M | $755M | $820M | $906M | $12M |
| Total Assets | $774M | $799M | $907M | $952M | $998M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $85K | $443K | $891K | $969K |
| Short-Term Debt | $0 | $5M | $4M | $4M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $640M | $668M | $755M | $797M | -$969K |
| Total Current Liabilities | $640M | $673M | $760M | $801M | $2M |
| Long-Term Debt | $23M | $16M | $30M | $25M | $47M |
| Other Non-Current Liab. | $13M | $12M | $13M | $15M | $831M |
| Total Non-Current Liabilities | $36M | $27M | $42M | $40M | $879M |
| Total Liabilities | $676M | $700M | $803M | $841M | $879M |
| — Equity — | |||||
| Common Stock | $71K | $71K | $71K | $71K | $71K |
| Retained Earnings | $39M | $46M | $52M | $59M | $67M |
| Accumulated OCI | -$947K | -$2M | -$2M | -$916K | -$523K |
| Total Stockholders Equity | $98M | $99M | $105M | $111M | $119M |
| Total Liabilities & Equity | $774M | $799M | $907M | $952M | $998M |
| — Key Metrics — | |||||
| Total Debt | $23M | $20M | $34M | $29M | $49M |
| Net Debt | -$52M | -$11M | -$39M | $3M | $42M |
| Total Investments | $656M | $721M | $785M | $868M | $937M |