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-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764 % +5.41%
Return On Equity 7.91 %
Return On Assets 0.8 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.49M shares -2.58%
Common Stock, Shares, Outstanding 6.59M shares -1.2%
Entity Public Float 70.6M USD +8769%
Common Stock, Value, Issued 71K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.34M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 6.34M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.83M USD -13.1%
Income Tax Expense (Benefit) 2.4M USD -28.5%
Net Income (Loss) Attributable to Parent 7.43M USD -6.65%
Earnings Per Share, Basic 1.17 USD/shares -4.1%
Earnings Per Share, Diluted 1.17 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD +119%
Property, Plant and Equipment, Net 12.4M USD -8.37%
Operating Lease, Right-of-Use Asset 2.38M USD
Assets 944M USD +10.1%
Employee-related Liabilities, Current 265K USD
Liabilities 835M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD +26.2%
Retained Earnings (Accumulated Deficit) 56.4M USD +12.4%
Stockholders' Equity Attributable to Parent 109M USD +6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 103M USD +1.76%
Liabilities and Equity 944M USD +10.1%

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 49M USD +119%
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 3.59M USD +3.79%
Operating Lease, Liability 2.59M USD
Depreciation 217K USD +4.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.93M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid 3.26M USD -18.5%
Property, Plant and Equipment, Gross 29.6M USD +0.53%
Operating Lease, Liability, Current 3.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 523K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One 747K USD +1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 314K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 455K USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 334K USD -26.6%
Operating Lease, Payments 196K USD -5.31%
Additional Paid in Capital 63.3M USD +0.44%
Deferred Tax Assets, Net of Valuation Allowance 3M USD +18.7%
Interest Expense 15.8M USD +202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%