Magyar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Magyar Bancorp
MGYR Stock  USD 14.40  0.10  0.70%   
Magyar Bancorp financial statements provide useful quarterly and yearly information to potential Magyar Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magyar Bancorp financial statements helps investors assess Magyar Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magyar Bancorp's valuation are summarized below:
Gross Profit
29.4 M
Profit Margin
0.2471
Market Capitalization
85.9 M
Enterprise Value Revenue
3.8021
Revenue
31.5 M
There are over one hundred nineteen available fundamental ratios for Magyar Bancorp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Magyar Bancorp's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 38.4 M. In addition to that, Enterprise Value is likely to drop to about 74.1 M

Magyar Bancorp Total Revenue

19.05 Million

Check Magyar Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magyar Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 M, Interest Expense of 19.5 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0156 or PTB Ratio of 1.08. Magyar financial statements analysis is a perfect complement when working with Magyar Bancorp Valuation or Volatility modules.
  
Check out the analysis of Magyar Bancorp Correlation against competitors.
To learn how to invest in Magyar Stock, please use our How to Invest in Magyar Bancorp guide.

Magyar Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets630.4 M1.1 B664.9 M
Slightly volatile
Short and Long Term Debt Total29.7 M25.7 M31.6 M
Very volatile
Total Current Liabilities770.3 M733.7 M179 M
Slightly volatile
Total Stockholder Equity133.5 M127.1 M71.1 M
Slightly volatile
Other Liabilities15.8 M15 M8 M
Slightly volatile
Property Plant And Equipment Net13.5 M11.3 M15.4 M
Slightly volatile
Retained Earnings70.8 M67.4 M36.8 M
Slightly volatile
Accounts Payable761.8 K801.9 K3.1 M
Slightly volatile
Cash24 M29.4 M29.1 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B282.3 M
Slightly volatile
Long Term Debt27.2 M22.6 M28.7 M
Very volatile
Cash And Short Term Investments28.5 M18 M34.2 M
Slightly volatile
Net Receivables6.1 M5.8 M3 M
Slightly volatile
Common Stock Shares Outstanding6.5 M7.3 M6.2 M
Slightly volatile
Short Term Investments12.1 M14.1 M12.6 M
Pretty Stable
Liabilities And Stockholders Equity630.4 M1.1 B664.9 M
Slightly volatile
Non Current Liabilities Total1 B967.6 M210.4 M
Slightly volatile
Other Stockholder Equity65.6 M62.5 M35.7 M
Slightly volatile
Total Liabilities570.6 M967.6 M598.4 M
Slightly volatile
Property Plant And Equipment Gross22.5 M34.1 M22.2 M
Slightly volatile
Total Current Assets17.7 M18.6 M30.7 M
Slightly volatile
Property Plant Equipment19 M16 M16.1 M
Very volatile
Common Stock Total Equity65.8 K81.7 K63.8 K
Slightly volatile
Common Stock133.5 M127.1 M23.2 M
Slightly volatile
Net Tangible Assets62.7 M113.3 M66 M
Slightly volatile
Retained Earnings Total Equity29.8 M52.6 M32.4 M
Slightly volatile
Capital Surpluse77 M73.3 M41.8 M
Slightly volatile
Long Term Investments81.6 M85.9 M359.2 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M26.8 M
Slightly volatile
Other Current Assets93.2 M88.8 M41 M
Slightly volatile
Short and Long Term Debt3 M3.1 M8.8 M
Slightly volatile
Short Term Debt7.5 M3.9 M7.8 M
Pretty Stable
Earning Assets62 M62.1 M73 M
Slightly volatile
Net Invested Capital122.6 M160 M103.9 M
Slightly volatile
Capital Stock72.4 K81.7 K64.3 K
Slightly volatile

Magyar Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 M12.7 M3 M
Slightly volatile
Interest Expense19.5 M18.5 M7.5 M
Slightly volatile
Selling General Administrative9.5 M15 M9.7 M
Slightly volatile
Total Revenue19 M36.2 M20.3 M
Slightly volatile
Gross Profit19 M36.2 M20.2 M
Slightly volatile
Other Operating Expenses49.6 M47.2 M15.7 M
Slightly volatile
Operating Income69.3 K72.9 K5.5 M
Pretty Stable
EBIT69.3 K72.9 K5.3 M
Pretty Stable
EBITDA6.9 M10 M7.7 M
Slightly volatile
Cost Of Revenue275.3 K289.8 K1.1 M
Slightly volatile
Income Before Tax13.4 M12.8 M5.5 M
Slightly volatile
Net Income Applicable To Common Shares9.6 M9.1 M3.9 M
Slightly volatile
Net Income9.4 M9 M3.8 M
Slightly volatile
Income Tax Expense4 M3.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses323.2 K462.3 K289.5 K
Slightly volatile
Tax Provision2 M3.8 M1.6 M
Slightly volatile
Net Interest Income24.3 M32.2 M21.4 M
Slightly volatile
Interest Income31.3 M55.9 M28.1 M
Slightly volatile
Reconciled Depreciation935.8 K1 M853.8 K
Slightly volatile

Magyar Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.8 M6.3 M7.3 M
Pretty Stable
Begin Period Cash Flow87.6 M83.4 M36.1 M
Slightly volatile
Depreciation989.5 K1 M866.9 K
Slightly volatile
Capital Expenditures891.4 K730.8 K341.3 K
Slightly volatile
Total Cash From Operating Activities8 M7.3 M7.7 M
Very volatile
Net Income9.4 M9 M3.8 M
Slightly volatile
End Period Cash Flow21.9 M29.4 M26.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.2327.1762
Pretty Stable
Dividend Yield0.01560.01930.0175
Slightly volatile
PTB Ratio1.080.810.9512
Slightly volatile
Days Sales Outstanding64.0167.38406
Pretty Stable
Book Value Per Share16.4715.6910.9363
Slightly volatile
Free Cash Flow Yield0.0770.0810.1564
Slightly volatile
Operating Cash Flow Per Share0.980.91.2526
Pretty Stable
Stock Based Compensation To Revenue0.02210.02330.0616
Pretty Stable
Capex To Depreciation0.40.420.3022
Slightly volatile
PB Ratio1.080.810.9512
Slightly volatile
EV To Sales2.93.0523.5685
Pretty Stable
Free Cash Flow Per Share0.820.781.1954
Slightly volatile
ROIC1.0E-41.0E-40.1028
Pretty Stable
Net Income Per Share1.161.10.5671
Slightly volatile
Payables Turnover2.781.922.1407
Slightly volatile
Sales General And Administrative To Revenue0.350.373.7429
Pretty Stable
Capex To Revenue0.00870.00910.1212
Pretty Stable
Cash Per Share2.112.225.8898
Pretty Stable
POCF Ratio9.011.1312.267
Pretty Stable
Interest Coverage1.050.941.5572
Pretty Stable
Payout Ratio0.150.190.1805
Very volatile
Capex To Operating Cash Flow0.03440.03280.0448
Very volatile
PFCF Ratio13.4112.7713.9132
Pretty Stable
Days Payables Outstanding126197182
Slightly volatile
Income Quality0.690.737.3798
Slightly volatile
ROE0.06650.06340.0449
Slightly volatile
EV To Operating Cash Flow15.7119.4214.4227
Pretty Stable
PE Ratio10.9711.5433.4473
Slightly volatile
Return On Tangible Assets0.00770.00740.0047
Slightly volatile
EV To Free Cash Flow18.3117.4415.8876
Pretty Stable
Earnings Yield0.09410.08970.0534
Slightly volatile
Current Ratio0.120.133.304
Pretty Stable
Tangible Book Value Per Share16.4715.6910.9901
Slightly volatile
Receivables Turnover5.465.617.5506
Slightly volatile
Graham Number20.7319.7511.3343
Slightly volatile
Shareholders Equity Per Share16.4715.6910.9363
Slightly volatile
Debt To Equity0.280.30.5559
Slightly volatile
Capex Per Share0.05250.05530.0415
Slightly volatile
Revenue Per Share2.324.473.1896
Slightly volatile
Interest Debt Per Share8.125.186.0969
Very volatile
Debt To Assets0.03280.03450.0499
Slightly volatile
Enterprise Value Over EBITDA10.4311.0512.9875
Slightly volatile
Short Term Coverage Ratios2.372.232.3013
Slightly volatile
Price Earnings Ratio10.9711.5433.4473
Slightly volatile
Price Book Value Ratio1.080.810.9512
Slightly volatile
Days Of Payables Outstanding126197182
Slightly volatile
Dividend Payout Ratio0.150.190.1805
Very volatile
Price To Operating Cash Flows Ratio9.011.1312.267
Pretty Stable
Price To Free Cash Flows Ratio13.4112.7713.9132
Pretty Stable
Pretax Profit Margin0.30.323.2896
Pretty Stable
Ebt Per Ebit13012333.2628
Slightly volatile
Operating Profit Margin0.00220.00234.3211
Pretty Stable
Effective Tax Rate0.280.270.2899
Pretty Stable
Company Equity Multiplier12.369.910.8976
Slightly volatile
Long Term Debt To Capitalization0.460.240.3509
Slightly volatile
Total Debt To Capitalization0.460.240.3526
Slightly volatile
Return On Capital Employed1.0E-41.0E-40.0113
Pretty Stable
Debt Equity Ratio0.280.30.5559
Slightly volatile
Ebit Per Revenue0.00220.00234.3211
Pretty Stable
Quick Ratio0.120.136.3675
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.223.3934.4129
Slightly volatile
Net Income Per E B T0.770.810.7182
Very volatile
Cash Ratio0.120.132.7812
Slightly volatile
Operating Cash Flow Sales Ratio0.170.183.4466
Pretty Stable
Days Of Sales Outstanding64.0167.38406
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.181.00.9649
Pretty Stable
Cash Flow Coverage Ratios0.180.20.2643
Very volatile
Price To Book Ratio1.080.810.9512
Slightly volatile
Fixed Asset Turnover2.152.051.319
Slightly volatile
Capital Expenditure Coverage Ratio25.0224.7141.4013
Pretty Stable
Price Cash Flow Ratio9.011.1312.267
Pretty Stable
Enterprise Value Multiple10.4311.0512.9875
Slightly volatile
Debt Ratio0.03280.03450.0499
Slightly volatile
Cash Flow To Debt Ratio0.180.20.2643
Very volatile
Price Sales Ratio2.122.2327.1762
Pretty Stable
Return On Assets0.00770.00740.0047
Slightly volatile
Asset Turnover0.02350.02980.0292
Very volatile
Net Profit Margin0.210.222.3294
Pretty Stable
Gross Profit Margin0.780.890.9653
Slightly volatile
Price Fair Value1.080.810.9512
Slightly volatile
Return On Equity0.06650.06340.0449
Slightly volatile

Magyar Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.4 M70.3 M57.2 M
Slightly volatile
Enterprise Value74.1 M122.7 M70.4 M
Slightly volatile

Magyar Fundamental Market Drivers

Cash And Short Term Investments15.6 M

Magyar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Magyar Bancorp Financial Statements

Magyar Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Magyar Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Magyar Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Magyar Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue36.2 M19 M
Cost Of Revenue289.8 K275.3 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.47  2.32 

Additional Tools for Magyar Stock Analysis

When running Magyar Bancorp's price analysis, check to measure Magyar Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.
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