Magyar Bancorp Inc
(MGYR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,430 | 1,972 | 2,224 | 2,852 | 1,577 |
| Securities And Investments | 88,448 | 91,124 | 93,983 | 97,990 | 95,432 |
| Interest Bearing Deposits | 5,656 | 5,079 | 70,719 | 55,680 | 24,019 |
| Loans Gross | 857,353 | 843,991 | 808,993 | 805,489 | 780,162 |
| Allowance For Loan Losses | -8,350 | -8,059 | -7,936 | -7,860 | -7,548 |
| PPE Net | 12,182 | 12,356 | 12,545 | 12,680 | 12,545 |
| Other assets | 40,941 | 41,025 | 41,335 | 41,577 | 45,731 |
| Total Assets | $997,660 | $987,488 | $1,021,863 | $1,008,408 | $951,918 |
| Liabilities | |||||
| Total deposits | 814,307 | 819,962 | 857,679 | 848,832 | 796,674 |
| Accounts payable and accrued liabilities | 10,279 | 9,785 | 10,689 | 11,666 | 10,927 |
| Short Term Debt | 49,054 | 36,054 | 33,924 | 30,424 | 28,568 |
| Other liabilities | 5,178 | 5,364 | 5,281 | 5,810 | 5,201 |
| Total Liabilities | $878,818 | $871,165 | $907,573 | $896,732 | $841,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,478 | 6,451 | 6,471 | 6,480 | 6,478 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Additional Paid Capital | 63,421 | 63,607 | 63,430 | 63,263 | 63,085 |
| Treasury Shares | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Retained earnings | 66,581 | 64,558 | 62,466 | 60,160 | 58,644 |
| Other shareholders' equity | -3,231 | -3,913 | -3,677 | -3,818 | -4,252 |
| TOTAL | $118,842 | $116,323 | $114,290 | $111,676 | $110,548 |
| Total Liabilities And Equity | $997,660 | $987,488 | $1,021,863 | $1,008,408 | $951,918 |